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. Also see Astra Otoparts Tbk stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Astra Otoparts Tbk cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	0.150x
China High-Speed Railway Technology SHE:000008	0.015x
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x
Supalai Public Company Limited BK:SPALI	0.027x
Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.036x
TAG Colonia-Immobilien AG HM:KBU	N/A
Pacira BioSciences, Inc. NASDAQ:PCRX	0.086x

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. View Astra Otoparts Tbk (AUTO) share price today for real-time trading data and today's change.

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

$948.92 Million

Rp16.19 Trillion IDR

Market Cap Rank

#9124 Global

#94 in Indonesia

Share Price

Rp3360.00

Change (1 day)

+1.20%

52-Week Range

Rp2290.00 - Rp3430.00

All Time High

Rp3430.00