Andira Agro Tbk PT (ANDI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-653.76K USD) by net assets (Rp131.47 Billion ≈ $7.70 Million USD). 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. Read ANDI total debt and obligations for a breakdown of total debt and financial obligations.

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
REFINED METALS CORP. O.N.
F:CWA0
N/A
Willamette Valley Vineyards Inc
NASDAQ:WVVI
-0.021x
Delorean Corporation Ltd
AU:DEL
-0.423x
Daewoo SBI SPAC 1
KQ:215480
-0.020x
Savills
LSE:SVS
0.341x
Kukil Metal Co. Ltd
KQ:060480
-0.024x
Prochem S.A.
WAR:PRM
-0.014x
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
N/A

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. For the full company profile with market capitalisation and key ratios, see Andira Agro Tbk PT market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp159.78 Billion
≈ $9.36 Million
Rp23.75 Billion
≈ $1.39 Million
0.149x +85.92%
2023-12-31 Rp182.74 Billion
≈ $10.71 Million
Rp14.61 Billion
≈ $855.94K
0.080x +282.55%
2022-12-31 Rp238.69 Billion
≈ $13.99 Million
Rp-10.45 Billion
≈ $-612.46K
-0.044x -142.68%
2021-12-31 Rp249.27 Billion
≈ $14.61 Million
Rp25.57 Billion
≈ $1.50 Million
0.103x -4.51%
2020-12-31 Rp250.68 Billion
≈ $14.69 Million
Rp26.94 Billion
≈ $1.58 Million
0.107x -71.49%
2019-12-31 Rp259.17 Billion
≈ $15.19 Million
Rp97.69 Billion
≈ $5.72 Million
0.377x +27448.68%
2018-12-31 Rp246.12 Billion
≈ $14.42 Million
Rp336.75 Million
≈ $19.73K
0.001x -40.07%
2017-12-31 Rp128.77 Billion
≈ $7.55 Million
Rp294.00 Million
≈ $17.23K
0.002x +98.99%
2016-12-31 Rp139.44 Billion
≈ $8.17 Million
Rp160.00 Million
≈ $9.38K
0.001x -14.76%
2015-12-31 Rp126.29 Billion
≈ $7.40 Million
Rp170.00 Million
≈ $9.96K
0.001x --

About Andira Agro Tbk PT

JK:ANDI Indonesia Farm Products
Market Cap
$13.70 Million
Rp233.75 Billion IDR
Market Cap Rank
#26083 Global
#594 in Indonesia
Share Price
Rp25.00
Change (1 day)
-3.85%
52-Week Range
Rp10.00 - Rp39.00
All Time High
Rp282.00
About

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.