Agung Podomoro Land Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.004x

Agung Podomoro Land Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Agung Podomoro Land Tbk (2008–2024)

Cash flow conversion efficiency of Agung Podomoro Land Tbk from 2008 to 2024. This chart illustrates how Agung Podomoro Land Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Agung Podomoro Land Tbk for real-time trading data and today's change.

Agung Podomoro Land Tbk Cash Flow Conversion Ratio Explained

Agung Podomoro Land Tbk 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.

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. Also see Agung Podomoro Land Tbk (APLN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SaraminHR Co.Ltd KQ:143240	-0.026x
Go Hub Capital Berhad KLSE:0311	0.017x
Gossamer Bio Inc NASDAQ:GOSS	0.439x
Tirathai Public Company Limited BK:TRT	0.287x
Payton -L TA:PAYT	0.009x
Noroo Paint KO:090350	0.064x
COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	0.024x
Bogota Financial Corp NASDAQ:BSBK	0.002x

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. Review APLN free cash flow to operating cash ratio 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
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

$106.41 Million

Rp1.82 Trillion IDR

Market Cap Rank

#18710 Global

#290 in Indonesia

Share Price

Rp80.00

Change (1 day)

+0.00%

52-Week Range

Rp80.00 - Rp216.00

All Time High

Rp330.48