Astra Graphia Tbk

JK:ASGR Indonesia Specialty Business Services
Market Cap
$126.84 Million
Rp2.06 Trillion IDR
Market Cap Rank
#23722 Global
#297 in Indonesia
Share Price
Rp1530.00
Change (1 day)
-2.24%
52-Week Range
Rp780.00 - Rp1810.00
All Time High
Rp1810.00
About

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.

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 --