Astra Graphia Tbk (ASGR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.006x

Based on the latest financial reports, Astra Graphia Tbk (ASGR) has a cash flow conversion efficiency ratio of 0.006x as of March 2026. 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 (Rp11.93 Billion ≈ $698.82K USD) by net assets (Rp2.16 Trillion ≈ $126.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Astra Graphia Tbk for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Astra Graphia Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FineTek Co Ltd TWO:4549	0.021x
Formosa Optical Technology Co Ltd TWO:5312	0.075x
enCore Energy Corp. Common Shares NASDAQ:EU	-0.086x
United Security Bancshares NASDAQ:UBFO	0.050x
Steyr Motors AG VI:4X0	N/A
TrueBlue Inc NYSE:TBI	-0.038x
Aftermath Silver Ltd V:AAG	-0.084x
X-Legend Entertainment Co Ltd TW:4994	0.036x

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. View Astra Graphia Tbk stock price for real-time trading data and today's change.

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

$170.71 Million

Rp2.91 Trillion IDR

Market Cap Rank

#17247 Global

#252 in Indonesia

Share Price

Rp2160.00

Change (1 day)

+3.35%

52-Week Range

Rp1050.00 - Rp2280.00

All Time High

Rp2280.00