Asri Karya Lestari Tbk.
PT Asri Karya Lestari Tbk operates as a general contractor in Indonesia. The company offers crane, excavator, and truck. It engages in the construction of bridges, buildings, toll gates, busway stops, JPOs, and mosques; and heavy equipment rental business. The company was founded in 2008 and is headquartered in Bekasi, Indonesia. PT Asri Karya Lestari Tbk operates as a subsidiary of Sudjatmiko.
Asri Karya Lestari Tbk. (ASLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.088x
Based on the latest financial reports, Asri Karya Lestari Tbk. (ASLI) has a cash flow conversion efficiency ratio of -0.088x as of September 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 (Rp-40.68 Billion) by net assets (Rp460.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asri Karya Lestari Tbk. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Asri Karya Lestari 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.
Asri Karya Lestari Tbk. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asri Karya Lestari Tbk. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
Revivegen Co., Ltd.
TWO:7578
|
0.014x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
ORIENTBIO Inc.
KO:002630
|
0.001x |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
0.002x |
|
Value Line Inc
NASDAQ:VALU
|
0.028x |
|
MINERVA NEUROSC. DL-0001
F:4MNA
|
N/A |
|
Precision Camshafts Limited
NSE:PRECAM
|
0.078x |
Annual Cash Flow Conversion Efficiency for Asri Karya Lestari Tbk. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Asri Karya Lestari Tbk. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp487.81 Billion | Rp4.80 Billion | 0.010x | +138.61% |
| 2023-12-31 | Rp354.23 Billion | Rp-9.03 Billion | -0.025x | -121.21% |
| 2022-12-31 | Rp334.92 Billion | Rp40.24 Billion | 0.120x | -73.18% |
| 2021-12-31 | Rp69.55 Billion | Rp31.16 Billion | 0.448x | +27.39% |
| 2020-12-31 | Rp59.49 Billion | Rp20.92 Billion | 0.352x | -- |