Andira Agro Tbk PT (ANDI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Andira Agro Tbk PT (ANDI) has a cash flow conversion efficiency ratio of -0.114x as of June 2026. 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-11.92 Billion ≈ $-698.60K USD) by net assets (Rp104.81 Billion ≈ $6.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Andira Agro Tbk PT (ANDI) total market value for the company's overall valuation and market capitalisation.
Andira Agro Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Andira Agro Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Andira Agro Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stavely Minerals Ltd
AU:SVY
|
-0.422x |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
-0.004x |
|
Cofidur SA
PA:ALCOF
|
0.273x |
|
Energy Action Ltd
AU:EAX
|
-0.017x |
|
YKGI Holdings Bhd
KLSE:7020
|
0.164x |
|
oodash Group AB (publ)
ST:OODA
|
N/A |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
N/A |
|
Thunderbird Resources Ltd
AU:THB
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Andira Agro Tbk PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Andira Agro Tbk PT from 2015 to 2025. View ANDI stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp118.63 Billion ≈ $6.95 Million |
Rp-10.46 Billion ≈ $-612.88K |
-0.088x | -159.32% |
| 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
PT Andira Agro, Tbk engages in owning, operating, and managing crude palm oil plantations in Indonesia. The company operates through Crude Palm Oil and Palm Kernel segments. 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 Timu… Read more