Andira Agro Tbk PT Cash Flow Conversion Efficiency
Andira Agro Tbk PT 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.
Cash Flow Conversion Efficiency of Andira Agro Tbk PT (2015–2025)
Cash flow conversion efficiency of Andira Agro Tbk PT from 2015 to 2025. This chart illustrates how Andira Agro Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Andira Agro Tbk PT for real-time trading data and today's change.
Andira Agro Tbk PT Cash Flow Conversion Ratio Explained
Andira Agro Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ANDI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scan Inter PCL
BK:SCN
|
0.030x |
|
Trust Stamp Inc
NASDAQ:IDAI
|
-0.464x |
|
Tobii AB
ST:TOBII
|
0.063x |
|
Iris Metals Ltd
AU:IR1
|
-0.041x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
SE-Education Public Company Limited
BK:SE-ED
|
-0.026x |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
0.029x |
|
Puma Exploration Inc
V:PUMA
|
-0.007x |
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. Review ANDI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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