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. Also see Agung Podomoro Land Tbk market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore APLN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aurum Resources Ltd AU:AUE	-0.004x
InfoBeans Technologies Limited NSE:INFOBEAN	0.127x
Cho Kwang Leat KO:004700	0.005x
Forth Smart Service Public Company Limited BK:FSMART	0.073x
Silver Mountain Resources Inc V:AGMR	-0.044x
Kolon Globalco KO:003070	-0.145x
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x
Nabors Energy Transition Corp. II Class A Ordinary Shares NASDAQ:NETD	-0.004x

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. View APLN stock price for real-time trading data and today's change.

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

$158.28 Million

Rp2.70 Trillion IDR

Market Cap Rank

#17544 Global

#265 in Indonesia

Share Price

Rp119.00

Change (1 day)

-2.46%

52-Week Range

Rp95.00 - Rp216.00

All Time High

Rp330.48