Agung Podomoro Land Tbk
PT Agung Podomoro Land Tbk, together with its subsidiaries, owns, develops, and manages retail, commercial, and residential real estate properties in Indonesia. The company involved in the land acquisition and sourcing, design and development, project management, commercial leasing, and marketing; and operation and management of superblock developments, shophouses, shopping malls, offices, hotels… Read more
Agung Podomoro Land Tbk (APLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Agung Podomoro Land Tbk (APLN) has a cash flow conversion efficiency ratio of -0.004x as of June 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-60.31 Billion) by net assets (Rp13.60 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Agung Podomoro Land Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Agung Podomoro Land Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Agung Podomoro Land Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Agung Podomoro Land Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
0.245x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
Gunung Raja Paksi
JK:GGRP
|
0.037x |
|
Vivid Seats Inc
NASDAQ:SEAT
|
0.002x |
|
Hojeon Ltd
KO:111110
|
0.074x |
|
Insecticides (India) Limited
NSE:INSECTICID
|
-0.101x |
|
Columbus
WAR:CLC
|
0.387x |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
Annual Cash Flow Conversion Efficiency for Agung Podomoro Land Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Agung Podomoro Land Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp13.78 Trillion | Rp1.42 Trillion | 0.103x | +39.74% |
| 2023-12-31 | Rp13.45 Trillion | Rp988.82 Billion | 0.074x | -55.08% |
| 2022-12-31 | Rp12.47 Trillion | Rp2.04 Trillion | 0.164x | +264.06% |
| 2021-12-31 | Rp10.54 Trillion | Rp473.77 Billion | 0.045x | -46.76% |
| 2020-12-31 | Rp11.36 Trillion | Rp958.68 Billion | 0.084x | +123.68% |
| 2019-12-31 | Rp12.84 Trillion | Rp484.49 Billion | 0.038x | +157.15% |
| 2018-12-31 | Rp12.21 Trillion | Rp-806.30 Billion | -0.066x | -1694.66% |
| 2017-12-31 | Rp11.50 Trillion | Rp47.62 Billion | 0.004x | -7.38% |
| 2016-12-31 | Rp9.97 Trillion | Rp44.59 Billion | 0.004x | -7.98% |
| 2015-12-31 | Rp9.07 Trillion | Rp44.09 Billion | 0.005x | +20.55% |
| 2014-12-31 | Rp8.46 Trillion | Rp34.11 Billion | 0.004x | -26.97% |
| 2013-12-31 | Rp7.21 Trillion | Rp39.81 Billion | 0.006x | +0.90% |
| 2012-12-31 | Rp6.35 Trillion | Rp34.73 Billion | 0.005x | +108.91% |
| 2011-12-31 | Rp5.03 Trillion | Rp-308.78 Billion | -0.061x | +71.13% |
| 2010-12-31 | Rp4.13 Trillion | Rp-879.45 Billion | -0.213x | +46.06% |
| 2009-12-31 | Rp1.42 Trillion | Rp-561.25 Billion | -0.394x | -137.69% |
| 2008-12-31 | Rp701.95 Billion | Rp734.36 Billion | 1.046x | -- |