Alam Sutera Realty Tbk (ASRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alam Sutera Realty Tbk (ASRI) has a cash flow conversion efficiency ratio of 0.058x as of December 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 (Rp676.44 Billion ≈ $39.64 Million USD) by net assets (Rp11.65 Trillion ≈ $682.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alam Sutera Realty Tbk - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Alam Sutera Realty Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Alam Sutera Realty Tbk carry for a breakdown of total debt and financial obligations.
Alam Sutera Realty Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alam Sutera Realty Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asara Resources Ltd
AU:AS1
|
-0.051x |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
0.013x |
|
Hirequest Inc
NASDAQ:HQI
|
0.015x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.014x |
|
Cash Converters International
AU:CCV
|
0.243x |
|
Amadeus Fire AG
XETRA:AAD
|
0.081x |
|
Tachan Securities Co Ltd
TWO:6020
|
-0.043x |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.005x |
Annual Cash Flow Conversion Efficiency for Alam Sutera Realty Tbk (2007–2025)
The table below shows the annual cash flow conversion efficiency of Alam Sutera Realty Tbk from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see ASRI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp11.65 Trillion ≈ $682.93 Million |
Rp1.32 Trillion ≈ $77.32 Million |
0.113x | +10.03% |
| 2024-12-31 | Rp11.34 Trillion ≈ $664.23 Million |
Rp1.17 Trillion ≈ $68.35 Million |
0.103x | +13.52% |
| 2023-12-31 | Rp11.27 Trillion ≈ $660.45 Million |
Rp1.02 Trillion ≈ $59.86 Million |
0.091x | -13.75% |
| 2022-12-31 | Rp10.64 Trillion ≈ $623.62 Million |
Rp1.12 Trillion ≈ $65.54 Million |
0.105x | -37.91% |
| 2021-12-31 | Rp9.54 Trillion ≈ $558.78 Million |
Rp1.61 Trillion ≈ $94.58 Million |
0.169x | +375.23% |
| 2020-12-31 | Rp9.39 Trillion ≈ $549.99 Million |
Rp334.32 Billion ≈ $19.59 Million |
0.036x | -77.75% |
| 2019-12-31 | Rp10.56 Trillion ≈ $618.90 Million |
Rp1.69 Trillion ≈ $99.05 Million |
0.160x | +11.61% |
| 2018-12-31 | Rp9.55 Trillion ≈ $559.67 Million |
Rp1.37 Trillion ≈ $80.26 Million |
0.143x | -32.67% |
| 2017-12-31 | Rp8.57 Trillion ≈ $502.33 Million |
Rp1.83 Trillion ≈ $106.99 Million |
0.213x | +109.49% |
| 2016-12-31 | Rp7.19 Trillion ≈ $421.18 Million |
Rp730.80 Billion ≈ $42.82 Million |
0.102x | +1799.32% |
| 2015-12-31 | Rp6.60 Trillion ≈ $386.87 Million |
Rp-39.50 Billion ≈ $-2.31 Million |
-0.006x | -105.84% |
| 2014-12-31 | Rp6.37 Trillion ≈ $373.33 Million |
Rp653.04 Billion ≈ $38.27 Million |
0.102x | -76.62% |
| 2013-12-31 | Rp5.33 Trillion ≈ $312.42 Million |
Rp2.34 Trillion ≈ $136.94 Million |
0.438x | +2.13% |
| 2012-12-31 | Rp4.73 Trillion ≈ $277.27 Million |
Rp2.03 Trillion ≈ $118.99 Million |
0.429x | -15.71% |
| 2011-12-31 | Rp2.79 Trillion ≈ $163.30 Million |
Rp1.42 Trillion ≈ $83.15 Million |
0.509x | +28.29% |
| 2010-12-31 | Rp2.22 Trillion ≈ $129.87 Million |
Rp879.70 Billion ≈ $51.55 Million |
0.397x | +508.45% |
| 2009-12-31 | Rp1.94 Trillion ≈ $113.39 Million |
Rp126.23 Billion ≈ $7.40 Million |
0.065x | +102.81% |
| 2008-12-31 | Rp1.76 Trillion ≈ $103.27 Million |
Rp56.69 Billion ≈ $3.32 Million |
0.032x | -29.40% |
| 2007-12-31 | Rp1.70 Trillion ≈ $99.82 Million |
Rp77.61 Billion ≈ $4.55 Million |
0.046x | -- |
About Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk operates as a property development company in Indonesia. The company engages in the construction and management of residential and commercial areas, as well as industrial areas, shopping centers, leisure centers, and hospitality. It is also involved in the provision of building management, consultancy, and investment, as well as business, money lending, and support servi… Read more