Astra Otoparts Tbk
PT Astra Otoparts Tbk manufactures, sells, distributes, and exports spare parts for two-wheelers and four-wheelers in Indonesia, the Rest of Asia, the Middle East, the United States, Europe, and Africa. It operates through the Trading and Automotive Component Manufacturing segments. The company offers automotive spare parts, chains, and filters; rubber and metal components; jacks and tools; plast… Read more
Astra Otoparts Tbk (AUTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Astra Otoparts Tbk (AUTO) has a cash flow conversion efficiency ratio of 0.045x 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 (Rp705.67 Billion) by net assets (Rp15.85 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astra Otoparts Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Astra Otoparts 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.
Astra Otoparts Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astra Otoparts Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subros Limited
NSE:SUBROS
|
-0.009x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
MNIVF
PINK:MNIVF
|
N/A |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
Novonix Ltd
PINK:NVNXF
|
-0.043x |
|
Magna Mining Inc
PINK:MGMNF
|
-0.203x |
|
TPI POLENE POWER
BK:TPIPP-R
|
0.008x |
Annual Cash Flow Conversion Efficiency for Astra Otoparts Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Astra Otoparts Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp15.59 Trillion | Rp1.53 Trillion | 0.098x | -22.15% |
| 2023-12-31 | Rp14.54 Trillion | Rp1.84 Trillion | 0.126x | +13.71% |
| 2022-12-31 | Rp13.05 Trillion | Rp1.45 Trillion | 0.111x | +44.30% |
| 2021-12-31 | Rp11.85 Trillion | Rp911.74 Billion | 0.077x | -24.45% |
| 2020-12-31 | Rp11.27 Trillion | Rp1.15 Trillion | 0.102x | +10.72% |
| 2019-12-31 | Rp11.65 Trillion | Rp1.07 Trillion | 0.092x | +52.76% |
| 2018-12-31 | Rp11.26 Trillion | Rp678.47 Billion | 0.060x | +64.39% |
| 2017-12-31 | Rp10.76 Trillion | Rp394.23 Billion | 0.037x | -63.56% |
| 2016-12-31 | Rp10.54 Trillion | Rp1.06 Trillion | 0.101x | +17.66% |
| 2015-12-31 | Rp10.14 Trillion | Rp866.77 Billion | 0.085x | +227.40% |
| 2014-12-31 | Rp10.14 Trillion | Rp264.56 Billion | 0.026x | -54.78% |
| 2013-12-31 | Rp9.56 Trillion | Rp551.76 Billion | 0.058x | -41.13% |
| 2012-12-31 | Rp5.49 Trillion | Rp537.78 Billion | 0.098x | +79.08% |
| 2011-12-31 | Rp4.72 Trillion | Rp258.58 Billion | 0.055x | -40.05% |
| 2010-12-31 | Rp4.10 Trillion | Rp374.75 Billion | 0.091x | -48.14% |
| 2009-12-31 | Rp3.38 Trillion | Rp595.75 Billion | 0.176x | +0.29% |
| 2008-12-31 | Rp2.79 Trillion | Rp490.00 Billion | 0.176x | +57.67% |
| 2007-12-31 | Rp2.36 Trillion | Rp262.78 Billion | 0.111x | -18.59% |
| 2006-12-31 | Rp1.96 Trillion | Rp268.30 Billion | 0.137x | +34.60% |
| 2005-12-31 | Rp1.87 Trillion | Rp189.88 Billion | 0.102x | +29.64% |
| 2004-12-31 | Rp1.57 Trillion | Rp122.95 Billion | 0.078x | +15.08% |
| 2003-12-31 | Rp1.33 Trillion | Rp90.83 Billion | 0.068x | +11.95% |
| 2002-12-31 | Rp1.17 Trillion | Rp71.05 Billion | 0.061x | -51.31% |
| 2001-12-31 | Rp934.43 Billion | Rp116.79 Billion | 0.125x | -51.75% |
| 2000-12-31 | Rp766.94 Billion | Rp198.68 Billion | 0.259x | -- |