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. See ASGR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Astra Graphia Tbk to evaluate the quality of earnings relative to operating cash generation.

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
O-TA Precision Industry Co Ltd TWO:8924	0.030x
Comstock Holding Companies Inc NASDAQ:CHCI	-0.080x
PHA Co. Ltd KQ:043370	0.033x
Global Lighting Technologies Inc TW:4935	0.006x
Coraza Integrated Technology Bhd KLSE:0240	0.243x
ChargePoint Holdings Inc NYSE:CHPT	4.017x
Well Shin Technology Co Ltd TW:3501	0.003x
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-0.098x

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 Astra Graphia Tbk market cap and net worth.

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

$141.47 Million

Rp2.41 Trillion IDR

Market Cap Rank

#17812 Global

#274 in Indonesia

Share Price

Rp1790.00

Change (1 day)

-3.24%

52-Week Range

Rp1050.00 - Rp1940.00

All Time High

Rp1940.00