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.

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. Read APLN total liabilities for a breakdown of total debt and financial obligations.

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
Shin Hai Gas Corp TW:9926	0.073x
EuroHold Bulgaria AD WAR:EHG	0.332x
Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.127x
Kendrion NV AS:KENDR	0.085x
Siyaram Silk Mills Limited NSE:SIYSIL	-0.038x
Bait Bakfar Ltd TA:BKFR	0.014x
Erdene Resource Development Corp TO:ERD	-0.018x
Chia Hsin Cement Corp TW:1103	0.008x

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 APLN company net worth.

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

$279.32 Million

Rp4.77 Trillion IDR

Market Cap Rank

#15251 Global

#191 in Indonesia

Share Price

Rp210.00

Change (1 day)

-2.78%

52-Week Range

Rp87.00 - Rp216.00

All Time High

Rp330.48