Alam Sutera Realty Tbk Cash Flow Conversion Efficiency
Alam Sutera Realty Tbk cash flow conversion efficiency. Based on the latest financial reports, Alam Sutera Realty Tbk (ASRI) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (Rp69.91 Billion ≈ $4.10 Million USD) by net assets (Rp11.64 Trillion ≈ $682.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Alam Sutera Realty Tbk (2007–2025)
Cash flow conversion efficiency of Alam Sutera Realty Tbk from 2007 to 2025. This chart illustrates how Alam Sutera Realty Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASRI stock price and chart for real-time trading data and today's change.
Alam Sutera Realty Tbk Cash Flow Conversion Ratio Explained
Alam Sutera Realty Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ASRI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
Singular People S.A.
MC:SNG
|
0.140x |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
0.044x |
|
Poh Kong Holdings Bhd
KLSE:5080
|
-0.004x |
|
Borosil Scientific
NSE:BOROSCI
|
0.018x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.024x |
|
Multicampus Corporation
KQ:067280
|
0.001x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
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. Review ASRI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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