Astra International Tbk (ASII) - 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 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
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