Astra International Tbk Cash Flow Conversion Efficiency
Astra International Tbk cash flow conversion efficiency. Based on the latest financial reports, Astra International Tbk (ASII) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (Rp9.76 Trillion ≈ $571.96 Million USD) by net assets (Rp278.75 Trillion ≈ $16.33 Billion 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 ASII stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Astra International Tbk (2000–2024)
Cash flow conversion efficiency of Astra International Tbk from 2000 to 2024. This chart illustrates how Astra International Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASII stock price for real-time trading data and today's change.
Astra International Tbk Cash Flow Conversion Ratio Explained
Astra International 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 International Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astra International Tbk ranked by their cash flow conversion efficiency. Review Astra International Tbk free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yara International ASA
OL:YAR
|
0.075x |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
0.179x |
|
Belimo Holding
SW:BEAN
|
0.172x |
|
Indus Towers Limited
NSE:INDUSTOWER
|
0.103x |
|
APA Group
AU:APA
|
0.250x |
|
Grupo Cibest S.A.
NYSE:CIB
|
0.019x |
|
Wiwynn Corp
TW:6669
|
-0.116x |
|
HubSpot Inc
NYSE:HUBS
|
0.254x |
Annual Cash Flow Conversion Efficiency for Astra International Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Astra International Tbk from 2000 to 2024. Also see balance sheet size of Astra International Tbk for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp271.50 Trillion ≈ $15.91 Billion |
Rp45.03 Trillion ≈ $2.64 Billion |
0.166x | +23.08% |
| 2023-12-31 | Rp250.42 Trillion ≈ $14.67 Billion |
Rp33.75 Trillion ≈ $1.98 Billion |
0.135x | -12.05% |
| 2022-12-31 | Rp243.72 Trillion ≈ $14.28 Billion |
Rp37.34 Trillion ≈ $2.19 Billion |
0.153x | -13.64% |
| 2021-12-31 | Rp215.62 Trillion ≈ $12.63 Billion |
Rp38.25 Trillion ≈ $2.24 Billion |
0.177x | -7.98% |
| 2020-12-31 | Rp195.45 Trillion ≈ $11.45 Billion |
Rp37.68 Trillion ≈ $2.21 Billion |
0.193x | +87.68% |
| 2019-12-31 | Rp186.76 Trillion ≈ $10.94 Billion |
Rp19.19 Trillion ≈ $1.12 Billion |
0.103x | -35.32% |
| 2018-12-31 | Rp174.36 Trillion ≈ $10.22 Billion |
Rp27.69 Trillion ≈ $1.62 Billion |
0.159x | +6.63% |
| 2017-12-31 | Rp156.33 Trillion ≈ $9.16 Billion |
Rp23.29 Trillion ≈ $1.36 Billion |
0.149x | +7.38% |
| 2016-12-31 | Rp139.91 Trillion ≈ $8.20 Billion |
Rp19.41 Trillion ≈ $1.14 Billion |
0.139x | -32.23% |
| 2015-12-31 | Rp126.53 Trillion ≈ $7.41 Billion |
Rp25.90 Trillion ≈ $1.52 Billion |
0.205x | +64.59% |
| 2014-12-31 | Rp120.32 Trillion ≈ $7.05 Billion |
Rp14.96 Trillion ≈ $876.77 Million |
0.124x | -37.86% |
| 2013-12-31 | Rp106.19 Trillion ≈ $6.22 Billion |
Rp21.25 Trillion ≈ $1.25 Billion |
0.200x | +101.27% |
| 2012-12-31 | Rp89.81 Trillion ≈ $5.26 Billion |
Rp8.93 Trillion ≈ $523.26 Million |
0.099x | -19.18% |
| 2011-12-31 | Rp75.84 Trillion ≈ $4.44 Billion |
Rp9.33 Trillion ≈ $546.70 Million |
0.123x | +108.68% |
| 2010-12-31 | Rp49.31 Trillion ≈ $2.89 Billion |
Rp2.91 Trillion ≈ $170.34 Million |
0.059x | -74.55% |
| 2009-12-31 | Rp48.93 Trillion ≈ $2.87 Billion |
Rp11.34 Trillion ≈ $664.19 Million |
0.232x | -11.20% |
| 2008-12-31 | Rp40.58 Trillion ≈ $2.38 Billion |
Rp10.59 Trillion ≈ $620.24 Million |
0.261x | -25.74% |
| 2007-12-31 | Rp32.01 Trillion ≈ $1.88 Billion |
Rp11.24 Trillion ≈ $658.87 Million |
0.351x | +2.94% |
| 2006-12-31 | Rp26.43 Trillion ≈ $1.55 Billion |
Rp9.02 Trillion ≈ $528.54 Million |
0.341x | +472.17% |
| 2005-12-31 | Rp24.23 Trillion ≈ $1.42 Billion |
Rp-2.22 Trillion ≈ $-130.20 Million |
-0.092x | -156.87% |
| 2004-12-31 | Rp19.72 Trillion ≈ $1.16 Billion |
Rp3.18 Trillion ≈ $186.30 Million |
0.161x | -1.86% |
| 2003-12-31 | Rp13.51 Trillion ≈ $791.40 Million |
Rp2.22 Trillion ≈ $130.02 Million |
0.164x | -65.54% |
| 2002-12-31 | Rp8.92 Trillion ≈ $522.75 Million |
Rp4.25 Trillion ≈ $249.26 Million |
0.477x | -32.86% |
| 2001-12-31 | Rp4.55 Trillion ≈ $266.63 Million |
Rp3.23 Trillion ≈ $189.37 Million |
0.710x | +2.23% |
| 2000-12-31 | Rp3.45 Trillion ≈ $202.42 Million |
Rp2.40 Trillion ≈ $140.63 Million |
0.695x | -- |
About Astra International Tbk
PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. It operates in Automotive, Financial Services, Heavy Equipment and Mining, construction, and energy, infrastructure and logist… Read more