Andira Agro Tbk PT
PT Andira Agro, Tbk engages in owning, operating, and managing crude palm oil mills and oil plantations in Indonesia. It is involved in cultivating and harvesting fresh fruit bunches (FFB) from palm trees; and extracting and refining crude palm oil and palm kernel from FFB. PT Andira Agro, Tbk was founded in 1995 and is based in Jakarta Timur, Indonesia.
Andira Agro Tbk PT (ANDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.085x
Based on the latest financial reports, Andira Agro Tbk PT (ANDI) has a cash flow conversion efficiency ratio of -0.085x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-11.16 Billion) by net assets (Rp131.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Andira Agro Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Andira Agro Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Andira Agro Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Andira Agro Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alara Resources Ltd
AU:AUQ
|
1.136x |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
0.046x |
|
Crescent NV
BR:OPTI
|
0.172x |
|
Bluesky Digital Assets Corp
OTCQB:BTCWF
|
-0.048x |
|
Kumbi Corporation
KO:008870
|
0.059x |
|
King's Bay Resources Corp
PINK:KBGCF
|
0.017x |
|
BetterLife Pharma Inc
OTCQB:BETRF
|
0.030x |
|
Plata Latina Minerals Corporation
PINK:PLLMF
|
-0.122x |
Annual Cash Flow Conversion Efficiency for Andira Agro Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Andira Agro Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp159.78 Billion | Rp23.75 Billion | 0.149x | +85.92% |
| 2023-12-31 | Rp182.74 Billion | Rp14.61 Billion | 0.080x | +282.55% |
| 2022-12-31 | Rp238.69 Billion | Rp-10.45 Billion | -0.044x | -142.68% |
| 2021-12-31 | Rp249.27 Billion | Rp25.57 Billion | 0.103x | -4.51% |
| 2020-12-31 | Rp250.68 Billion | Rp26.94 Billion | 0.107x | -71.49% |
| 2019-12-31 | Rp259.17 Billion | Rp97.69 Billion | 0.377x | +27448.68% |
| 2018-12-31 | Rp246.12 Billion | Rp336.75 Million | 0.001x | -40.07% |
| 2017-12-31 | Rp128.77 Billion | Rp294.00 Million | 0.002x | +98.99% |
| 2016-12-31 | Rp139.44 Billion | Rp160.00 Million | 0.001x | -14.76% |
| 2015-12-31 | Rp126.29 Billion | Rp170.00 Million | 0.001x | -- |