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) by net assets (Rp278.75 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
True Corporation Public Company Limited
BK:TRUE
|
0.212x |
|
Hua Hong Semiconductor Limited
F:1HH
|
0.022x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.165x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.132x |
|
Moncler S.p.A.
F:MOV0
|
N/A |
|
mBank SA
WAR:MBK
|
0.724x |
|
Watsco Inc
NYSE:WSO
|
0.108x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp271.50 Trillion | Rp45.03 Trillion | 0.166x | +23.08% |
| 2023-12-31 | Rp250.42 Trillion | Rp33.75 Trillion | 0.135x | -12.05% |
| 2022-12-31 | Rp243.72 Trillion | Rp37.34 Trillion | 0.153x | -13.64% |
| 2021-12-31 | Rp215.62 Trillion | Rp38.25 Trillion | 0.177x | -7.98% |
| 2020-12-31 | Rp195.45 Trillion | Rp37.68 Trillion | 0.193x | +87.68% |
| 2019-12-31 | Rp186.76 Trillion | Rp19.19 Trillion | 0.103x | -35.32% |
| 2018-12-31 | Rp174.36 Trillion | Rp27.69 Trillion | 0.159x | +6.63% |
| 2017-12-31 | Rp156.33 Trillion | Rp23.29 Trillion | 0.149x | +7.38% |
| 2016-12-31 | Rp139.91 Trillion | Rp19.41 Trillion | 0.139x | -32.23% |
| 2015-12-31 | Rp126.53 Trillion | Rp25.90 Trillion | 0.205x | +64.59% |
| 2014-12-31 | Rp120.32 Trillion | Rp14.96 Trillion | 0.124x | -37.86% |
| 2013-12-31 | Rp106.19 Trillion | Rp21.25 Trillion | 0.200x | +101.27% |
| 2012-12-31 | Rp89.81 Trillion | Rp8.93 Trillion | 0.099x | -19.18% |
| 2011-12-31 | Rp75.84 Trillion | Rp9.33 Trillion | 0.123x | +108.68% |
| 2010-12-31 | Rp49.31 Trillion | Rp2.91 Trillion | 0.059x | -74.55% |
| 2009-12-31 | Rp48.93 Trillion | Rp11.34 Trillion | 0.232x | -11.20% |
| 2008-12-31 | Rp40.58 Trillion | Rp10.59 Trillion | 0.261x | -25.74% |
| 2007-12-31 | Rp32.01 Trillion | Rp11.24 Trillion | 0.351x | +2.94% |
| 2006-12-31 | Rp26.43 Trillion | Rp9.02 Trillion | 0.341x | +472.17% |
| 2005-12-31 | Rp24.23 Trillion | Rp-2.22 Trillion | -0.092x | -156.87% |
| 2004-12-31 | Rp19.72 Trillion | Rp3.18 Trillion | 0.161x | -1.86% |
| 2003-12-31 | Rp13.51 Trillion | Rp2.22 Trillion | 0.164x | -65.54% |
| 2002-12-31 | Rp8.92 Trillion | Rp4.25 Trillion | 0.477x | -32.86% |
| 2001-12-31 | Rp4.55 Trillion | Rp3.23 Trillion | 0.710x | +2.23% |
| 2000-12-31 | Rp3.45 Trillion | Rp2.40 Trillion | 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