Astra Otoparts Tbk Cash Flow Conversion Efficiency
Astra Otoparts Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Astra Otoparts Tbk (2000–2024)
Cash flow conversion efficiency of Astra Otoparts Tbk from 2000 to 2024. This chart illustrates how Astra Otoparts Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Astra Otoparts Tbk for real-time trading data and today's change.
Astra Otoparts Tbk Cash Flow Conversion Ratio Explained
Astra Otoparts 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.
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. Also see AUTO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exmar NV
BR:EXM
|
0.060x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.034x |
|
Hengbao Co Ltd
SHE:002104
|
0.011x |
|
Shanghai Electric Group Company Limited
F:USR
|
0.061x |
|
Magellan Financial Group Ltd
AU:MFG
|
0.086x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
Jilin Forest
SHG:600189
|
0.056x |
|
Latigo Biotherapeutics, Inc. Common Stock
NASDAQ:LTGO
|
0.077x |
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. Review free cash flow generation of Astra Otoparts Tbk 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 |
|---|---|---|---|---|
| 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
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