Astra Graphia Tbk (ASGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.76 Million USD) by net assets (Rp2.09 Trillion ≈ $122.59 Million USD). 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. Read Astra Graphia Tbk (ASGR) financial obligations for a breakdown of total debt and financial obligations.

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
Soc Centrale Bois Scieries Manche SA PA:CBSM	0.017x
Excellence Optoelectronic Inc TW:6288	0.018x
Xanadu Mines Ltd AU:XAM	-0.050x
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x
Peak Minerals Ltd AU:PUA	-1.262x
CPI Card Group Inc NASDAQ:PMTS	-0.389x
Wonik Corporation KQ:032940	0.005x
Novem Group S.A. XETRA:NVM	0.229x

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. For the full company profile with market capitalisation and key ratios, see ASGR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp2.09 Trillion ≈ $122.59 Million	Rp377.14 Billion ≈ $22.10 Million	0.180x	-22.12%
2024-12-31	Rp1.93 Trillion ≈ $112.84 Million	Rp445.75 Billion ≈ $26.12 Million	0.231x	+364.69%
2023-12-31	Rp1.79 Trillion ≈ $105.00 Million	Rp89.26 Billion ≈ $5.23 Million	0.050x	-70.36%
2022-12-31	Rp1.69 Trillion ≈ $99.22 Million	Rp284.59 Billion ≈ $16.68 Million	0.168x	-55.60%
2021-12-31	Rp1.63 Trillion ≈ $95.37 Million	Rp616.10 Billion ≈ $36.10 Million	0.379x	+482.35%
2020-12-31	Rp1.56 Trillion ≈ $91.57 Million	Rp101.58 Billion ≈ $5.95 Million	0.065x	-71.81%
2019-12-31	Rp1.63 Trillion ≈ $95.28 Million	Rp374.86 Billion ≈ $21.97 Million	0.231x	+240.06%
2018-12-31	Rp1.48 Trillion ≈ $86.97 Million	Rp-244.30 Billion ≈ $-14.31 Million	-0.165x	-140.77%
2017-12-31	Rp1.32 Trillion ≈ $77.42 Million	Rp533.40 Billion ≈ $31.26 Million	0.404x	+882.93%
2016-12-31	Rp1.17 Trillion ≈ $68.34 Million	Rp47.91 Billion ≈ $2.81 Million	0.041x	-83.38%
2015-12-31	Rp1.06 Trillion ≈ $62.11 Million	Rp262.00 Billion ≈ $15.35 Million	0.247x	+77.34%
2014-12-31	Rp902.31 Billion ≈ $52.87 Million	Rp125.77 Billion ≈ $7.37 Million	0.139x	-66.02%
2013-12-31	Rp736.46 Billion ≈ $43.15 Million	Rp302.08 Billion ≈ $17.70 Million	0.410x	+963.47%
2012-12-31	Rp633.01 Billion ≈ $37.09 Million	Rp24.41 Billion ≈ $1.43 Million	0.039x	-60.92%
2011-12-31	Rp556.55 Billion ≈ $32.61 Million	Rp54.94 Billion ≈ $3.22 Million	0.099x	-75.00%
2010-12-31	Rp466.98 Billion ≈ $27.36 Million	Rp184.35 Billion ≈ $10.80 Million	0.395x	-34.63%
2009-12-31	Rp380.94 Billion ≈ $22.32 Million	Rp230.06 Billion ≈ $13.48 Million	0.604x	+20.22%
2008-12-31	Rp332.88 Billion ≈ $19.51 Million	Rp167.22 Billion ≈ $9.80 Million	0.502x	+29.55%
2007-12-31	Rp314.08 Billion ≈ $18.40 Million	Rp121.79 Billion ≈ $7.14 Million	0.388x	-11.16%
2006-12-31	Rp295.95 Billion ≈ $17.34 Million	Rp129.17 Billion ≈ $7.57 Million	0.436x	+13.49%
2005-12-31	Rp284.88 Billion ≈ $16.69 Million	Rp109.56 Billion ≈ $6.42 Million	0.385x	+293.75%
2004-12-31	Rp331.10 Billion ≈ $19.40 Million	Rp32.34 Billion ≈ $1.89 Million	0.098x	-82.94%
2003-12-31	Rp332.55 Billion ≈ $19.49 Million	Rp190.42 Billion ≈ $11.16 Million	0.573x	+15.88%
2002-12-31	Rp319.04 Billion ≈ $18.69 Million	Rp157.65 Billion ≈ $9.24 Million	0.494x	+103.28%
2001-12-31	Rp243.98 Billion ≈ $14.30 Million	Rp59.30 Billion ≈ $3.48 Million	0.243x	+181.14%
2000-12-31	Rp215.49 Billion ≈ $12.63 Million	Rp18.63 Billion ≈ $1.09 Million	0.086x	--

About Astra Graphia Tbk

JK:ASGR Indonesia Specialty Business Services

Market Cap

$129.61 Million

Rp2.21 Trillion IDR

Market Cap Rank

#18197 Global

#309 in Indonesia

Share Price

Rp1640.00

Change (1 day)

-2.38%

52-Week Range

Rp845.00 - Rp1915.00

All Time High

Rp1915.00