Astra Otoparts Tbk (AUTO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.35 Million USD) by net assets (Rp15.85 Trillion ≈ $928.68 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 net asset quality index of Astra Otoparts Tbk to measure how much of total assets are equity-financed.

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. Check Astra Otoparts Tbk (AUTO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Hefei Department Store Group Co Ltd SHE:000417	0.042x
Storytel AB (publ) ST:STORY-B	0.099x
MorningStar Partners, L.P. NYSE:TXO	0.040x
Hangzhou Youngsun Intelligent SHG:603901	0.062x
AEVEX Corp. NYSE:AVEX	N/A
Ponsse Oyj 1 HE:PON1V	-0.035x
Shanghai Chengdi Constr Co SHG:603887	0.206x
Yunnan Nantian Electronics Information Co Ltd SHE:000948	-0.005x

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. For the full company profile with market capitalisation and key ratios, see Astra Otoparts Tbk market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp15.59 Trillion ≈ $913.40 Million	Rp1.53 Trillion ≈ $89.81 Million	0.098x	-22.15%
2023-12-31	Rp14.54 Trillion ≈ $851.97 Million	Rp1.84 Trillion ≈ $107.60 Million	0.126x	+13.71%
2022-12-31	Rp13.05 Trillion ≈ $764.77 Million	Rp1.45 Trillion ≈ $84.94 Million	0.111x	+44.30%
2021-12-31	Rp11.85 Trillion ≈ $694.11 Million	Rp911.74 Billion ≈ $53.42 Million	0.077x	-24.45%
2020-12-31	Rp11.27 Trillion ≈ $660.42 Million	Rp1.15 Trillion ≈ $67.28 Million	0.102x	+10.72%
2019-12-31	Rp11.65 Trillion ≈ $682.67 Million	Rp1.07 Trillion ≈ $62.82 Million	0.092x	+52.76%
2018-12-31	Rp11.26 Trillion ≈ $660.00 Million	Rp678.47 Billion ≈ $39.76 Million	0.060x	+64.39%
2017-12-31	Rp10.76 Trillion ≈ $630.44 Million	Rp394.23 Billion ≈ $23.10 Million	0.037x	-63.56%
2016-12-31	Rp10.54 Trillion ≈ $617.40 Million	Rp1.06 Trillion ≈ $62.07 Million	0.101x	+17.66%
2015-12-31	Rp10.14 Trillion ≈ $594.36 Million	Rp866.77 Billion ≈ $50.79 Million	0.085x	+227.40%
2014-12-31	Rp10.14 Trillion ≈ $593.96 Million	Rp264.56 Billion ≈ $15.50 Million	0.026x	-54.78%
2013-12-31	Rp9.56 Trillion ≈ $560.10 Million	Rp551.76 Billion ≈ $32.33 Million	0.058x	-41.13%
2012-12-31	Rp5.49 Trillion ≈ $321.40 Million	Rp537.78 Billion ≈ $31.51 Million	0.098x	+79.08%
2011-12-31	Rp4.72 Trillion ≈ $276.74 Million	Rp258.58 Billion ≈ $15.15 Million	0.055x	-40.05%
2010-12-31	Rp4.10 Trillion ≈ $240.43 Million	Rp374.75 Billion ≈ $21.96 Million	0.091x	-48.14%
2009-12-31	Rp3.38 Trillion ≈ $198.21 Million	Rp595.75 Billion ≈ $34.91 Million	0.176x	+0.29%
2008-12-31	Rp2.79 Trillion ≈ $163.51 Million	Rp490.00 Billion ≈ $28.71 Million	0.176x	+57.67%
2007-12-31	Rp2.36 Trillion ≈ $138.26 Million	Rp262.78 Billion ≈ $15.40 Million	0.111x	-18.59%
2006-12-31	Rp1.96 Trillion ≈ $114.92 Million	Rp268.30 Billion ≈ $15.72 Million	0.137x	+34.60%
2005-12-31	Rp1.87 Trillion ≈ $109.47 Million	Rp189.88 Billion ≈ $11.13 Million	0.102x	+29.64%
2004-12-31	Rp1.57 Trillion ≈ $91.90 Million	Rp122.95 Billion ≈ $7.20 Million	0.078x	+15.08%
2003-12-31	Rp1.33 Trillion ≈ $78.13 Million	Rp90.83 Billion ≈ $5.32 Million	0.068x	+11.95%
2002-12-31	Rp1.17 Trillion ≈ $68.42 Million	Rp71.05 Billion ≈ $4.16 Million	0.061x	-51.31%
2001-12-31	Rp934.43 Billion ≈ $54.75 Million	Rp116.79 Billion ≈ $6.84 Million	0.125x	-51.75%
2000-12-31	Rp766.94 Billion ≈ $44.94 Million	Rp198.68 Billion ≈ $11.64 Million	0.259x	--

About Astra Otoparts Tbk

JK:AUTO Indonesia Auto Parts

Market Cap

$725.81 Million

Rp12.39 Trillion IDR

Market Cap Rank

#10120 Global

#108 in Indonesia

Share Price

Rp2570.00

Change (1 day)

-1.91%

52-Week Range

Rp2110.00 - Rp2900.00

All Time High

Rp3128.87