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. See how many days can Astra International Tbk fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Wujiang China Eastern Silk Market Co Ltd SHE:000301	0.226x
Five Below Inc NASDAQ:FIVE	0.201x
Terawulf Inc NASDAQ:WULF	0.316x
VERBUND AG VI:VER	0.023x
Anhui Jianghuai Automobile Group Corp Ltd SHG:600418	0.066x
Ambuja Cements Limited NSE:AMBUJACEM	0.020x
Anhui Conch Cement Co Ltd SHG:600585	0.036x
Topbuild Corp NYSE:BLD	0.105x

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. For the full company profile with market capitalisation and key ratios, see market value of Astra International Tbk.

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

$11.48 Billion

Rp195.94 Trillion IDR

Market Cap Rank

#2032 Global

#7 in Indonesia

Share Price

Rp4840.00

Change (1 day)

-1.22%

52-Week Range

Rp4430.00 - Rp7400.00

All Time High

Rp7400.00