Astra Graphia Tbk
PT Astra Graphia Tbk engages in the trading, industrial, consulting, office equipment and supplies contracting, information technology, telecommunication, professional, scientific and technical, and investment businesses in Indonesia. It operates through Document Solution and Information Technology Solution segments. The company offers intelligent document management solutions comprising multi-fu… Read more
Astra Graphia Tbk (ASGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.063x
Based on the latest financial reports, Astra Graphia Tbk (ASGR) has a cash flow conversion efficiency ratio of 0.063x as of December 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 (Rp132.40 Billion) by net assets (Rp2.09 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astra Graphia Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Astra Graphia 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.
Astra Graphia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astra Graphia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
0.046x |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
0.001x |
|
NAVAMEDIC ASA NK 1
F:N1A
|
N/A |
|
Arctic Fish Holding AS
OL:AFISH
|
-0.068x |
|
Diamond Food Indonesia PT
JK:DMND
|
-0.010x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
0.012x |
|
Altair Minerals Ltd
AU:ALR
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Astra Graphia Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Astra Graphia Tbk from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp2.09 Trillion | Rp377.14 Billion | 0.180x | -22.12% |
| 2024-12-31 | Rp1.93 Trillion | Rp445.75 Billion | 0.231x | +364.69% |
| 2023-12-31 | Rp1.79 Trillion | Rp89.26 Billion | 0.050x | -70.36% |
| 2022-12-31 | Rp1.69 Trillion | Rp284.59 Billion | 0.168x | -55.60% |
| 2021-12-31 | Rp1.63 Trillion | Rp616.10 Billion | 0.379x | +482.35% |
| 2020-12-31 | Rp1.56 Trillion | Rp101.58 Billion | 0.065x | -71.81% |
| 2019-12-31 | Rp1.63 Trillion | Rp374.86 Billion | 0.231x | +240.06% |
| 2018-12-31 | Rp1.48 Trillion | Rp-244.30 Billion | -0.165x | -140.77% |
| 2017-12-31 | Rp1.32 Trillion | Rp533.40 Billion | 0.404x | +882.93% |
| 2016-12-31 | Rp1.17 Trillion | Rp47.91 Billion | 0.041x | -83.38% |
| 2015-12-31 | Rp1.06 Trillion | Rp262.00 Billion | 0.247x | +77.34% |
| 2014-12-31 | Rp902.31 Billion | Rp125.77 Billion | 0.139x | -66.02% |
| 2013-12-31 | Rp736.46 Billion | Rp302.08 Billion | 0.410x | +963.47% |
| 2012-12-31 | Rp633.01 Billion | Rp24.41 Billion | 0.039x | -60.92% |
| 2011-12-31 | Rp556.55 Billion | Rp54.94 Billion | 0.099x | -75.00% |
| 2010-12-31 | Rp466.98 Billion | Rp184.35 Billion | 0.395x | -34.63% |
| 2009-12-31 | Rp380.94 Billion | Rp230.06 Billion | 0.604x | +20.22% |
| 2008-12-31 | Rp332.88 Billion | Rp167.22 Billion | 0.502x | +29.55% |
| 2007-12-31 | Rp314.08 Billion | Rp121.79 Billion | 0.388x | -11.16% |
| 2006-12-31 | Rp295.95 Billion | Rp129.17 Billion | 0.436x | +13.49% |
| 2005-12-31 | Rp284.88 Billion | Rp109.56 Billion | 0.385x | +293.75% |
| 2004-12-31 | Rp331.10 Billion | Rp32.34 Billion | 0.098x | -82.94% |
| 2003-12-31 | Rp332.55 Billion | Rp190.42 Billion | 0.573x | +15.88% |
| 2002-12-31 | Rp319.04 Billion | Rp157.65 Billion | 0.494x | +103.28% |
| 2001-12-31 | Rp243.98 Billion | Rp59.30 Billion | 0.243x | +181.14% |
| 2000-12-31 | Rp215.49 Billion | Rp18.63 Billion | 0.086x | -- |