Agung Podomoro Land Tbk (APLN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.53 Million USD) by net assets (Rp13.60 Trillion ≈ $797.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See APLN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Agung Podomoro Land Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kangda International Environmental Company Limited STU:27K	0.001x
Namyang Dairy KO:003920	0.010x
i-SENS Inc KQ:099190	-0.004x
Medeon Biodesign TWO:6499	-0.118x
Okins Electronics Co. Ltd KQ:080580	0.113x
Victory Supermarket Chain Ltd TA:VCTR	0.046x
Tele2 AB (publ) ST:TEL2-A	0.118x
Open Lending Corp NASDAQ:LPRO	0.073x

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. For the full company profile with market capitalisation and key ratios, see Agung Podomoro Land Tbk market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp13.78 Trillion ≈ $807.67 Million	Rp1.42 Trillion ≈ $82.97 Million	0.103x	+39.74%
2023-12-31	Rp13.45 Trillion ≈ $788.20 Million	Rp988.82 Billion ≈ $57.94 Million	0.074x	-55.08%
2022-12-31	Rp12.47 Trillion ≈ $730.67 Million	Rp2.04 Trillion ≈ $119.57 Million	0.164x	+264.06%
2021-12-31	Rp10.54 Trillion ≈ $617.59 Million	Rp473.77 Billion ≈ $27.76 Million	0.045x	-46.76%
2020-12-31	Rp11.36 Trillion ≈ $665.37 Million	Rp958.68 Billion ≈ $56.18 Million	0.084x	+123.68%
2019-12-31	Rp12.84 Trillion ≈ $752.14 Million	Rp484.49 Billion ≈ $28.39 Million	0.038x	+157.15%
2018-12-31	Rp12.21 Trillion ≈ $715.31 Million	Rp-806.30 Billion ≈ $-47.25 Million	-0.066x	-1694.66%
2017-12-31	Rp11.50 Trillion ≈ $673.68 Million	Rp47.62 Billion ≈ $2.79 Million	0.004x	-7.38%
2016-12-31	Rp9.97 Trillion ≈ $584.25 Million	Rp44.59 Billion ≈ $2.61 Million	0.004x	-7.98%
2015-12-31	Rp9.07 Trillion ≈ $531.62 Million	Rp44.09 Billion ≈ $2.58 Million	0.005x	+20.55%
2014-12-31	Rp8.46 Trillion ≈ $495.89 Million	Rp34.11 Billion ≈ $2.00 Million	0.004x	-26.97%
2013-12-31	Rp7.21 Trillion ≈ $422.63 Million	Rp39.81 Billion ≈ $2.33 Million	0.006x	+0.90%
2012-12-31	Rp6.35 Trillion ≈ $372.02 Million	Rp34.73 Billion ≈ $2.04 Million	0.005x	+108.91%
2011-12-31	Rp5.03 Trillion ≈ $294.66 Million	Rp-308.78 Billion ≈ $-18.09 Million	-0.061x	+71.13%
2010-12-31	Rp4.13 Trillion ≈ $242.29 Million	Rp-879.45 Billion ≈ $-51.53 Million	-0.213x	+46.06%
2009-12-31	Rp1.42 Trillion ≈ $83.41 Million	Rp-561.25 Billion ≈ $-32.89 Million	-0.394x	-137.69%
2008-12-31	Rp701.95 Billion ≈ $41.13 Million	Rp734.36 Billion ≈ $43.03 Million	1.046x	--

About Agung Podomoro Land Tbk

JK:APLN Indonesia Real Estate - Development

Market Cap

$172.91 Million

Rp2.95 Trillion IDR

Market Cap Rank

#17119 Global

#244 in Indonesia

Share Price

Rp130.00

Change (1 day)

+4.84%

52-Week Range

Rp95.00 - Rp216.00

All Time High

Rp330.48