Astra Graphia Tbk Cash Flow Conversion Efficiency

Latest as of March 2026: 0.006x

Astra Graphia Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Astra Graphia Tbk (2000–2025)

Cash flow conversion efficiency of Astra Graphia Tbk from 2000 to 2025. This chart illustrates how Astra Graphia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Astra Graphia Tbk share price for real-time trading data and today's change.

Astra Graphia Tbk Cash Flow Conversion Ratio Explained

Astra Graphia 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.

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. Also see Astra Graphia Tbk (ASGR) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Exicom Tele-Systems Limited NSE:EXICOM	-0.096x
Hot Chili Ltd AU:HCH	-0.015x
Vitania Ltd TA:VTNA	0.018x
OBI Pharma TWO:4174	-0.132x
ANGI Homeservices Inc NASDAQ:ANGI	0.040x
Dream Office Real Estate Investment Trust TO:D-UN	0.001x
SR Accord TA:SRAC	-0.090x
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x

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. Review how much free cash does Astra Graphia Tbk generate 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
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

$188.10 Million

Rp3.21 Trillion IDR

Market Cap Rank

#16566 Global

#219 in Indonesia

Share Price

Rp2380.00

Change (1 day)

+1.71%

52-Week Range

Rp1155.00 - Rp2540.00

All Time High

Rp2540.00