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 -0.008x as of March 2026. 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-90.74 Billion ≈ $-5.32 Million USD) by net assets (Rp11.67 Trillion ≈ $684.03 Million 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 leveraged is Alam Sutera Realty Tbk's balance sheet to measure how much of total assets are equity-financed.
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. Check Alam Sutera Realty Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Photocure
OL:PHO
|
0.054x |
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
0.051x |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
|
Cosmax
KO:044820
|
0.059x |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.010x |
|
ANJI Technology Co. Ltd
TW:6477
|
0.059x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
0.143x |
|
Leifheit Aktiengesellschaft
F:LEI
|
0.079x |
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 market cap overview.
| 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 management of shopping centers, leisure centers, and hotels. It is also involved in the provision of building management, consultancy, and investment, as well as provision of support and tourism services, goods sa… Read more