Astra International Tbk (ASII) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.035x

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 market cap overview for the company's overall valuation and market capitalisation.

Astra International Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Astra International Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Astra International Tbk (ASII) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
WH GROU LTD SP.ADR /20
F:0WHS
N/A
Futu Holdings Ltd
NASDAQ:FUTU
0.031x
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
0.075x
Power Construction Corp of China Ltd
SHG:601669
0.048x
Antero Resources Corp
NYSE:AR
0.053x
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
0.044x
NortonLifeLock Inc
F:SYM
0.232x
Vinhomes JSC
VN:VHM
-0.009x

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. View ASII live share price for real-time trading data and today's change.

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

JK:ASII Indonesia Conglomerates
Market Cap
$11.65 Billion
Rp198.77 Trillion IDR
Market Cap Rank
#2007 Global
#7 in Indonesia
Share Price
Rp4910.00
Change (1 day)
+0.20%
52-Week Range
Rp4360.00 - Rp7400.00
All Time High
Rp7400.00
About

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