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 defensive interval ratio of Astra Graphia Tbk to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	-0.003x
Avita Medical Inc AU:AVH	0.411x
BICO Group AB ST:BICO	-0.017x
Mangata Holding S.A. WAR:MGT	-0.002x
Odlewnie Polskie SA WAR:ODL	0.063x
Chaintech Technology Corp TW:2425	0.062x
Rockridge Resources Ltd V:ROCK	-0.026x
Servotronics Inc NYSE MKT:SVT	-0.067x

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

$120.13 Million

Rp2.05 Trillion IDR

Market Cap Rank

#18585 Global

#299 in Indonesia

Share Price

Rp1520.00

Change (1 day)

+2.01%

52-Week Range

Rp880.00 - Rp1915.00

All Time High

Rp1915.00