Aman Agrindo
PT Aman Agrindo Tbk engages in the plantation of sugarcane in Indonesia. The company sugar crystal and liquid sugar products. It also involved in the wholesale and retail trading of sugar, cocoa, confectionery, food and beverage ingredients, and other agricultural products. PT Aman Agrindo Tbk was founded in 2013 and is headquartered in Semarang, Indonesia. PT Aman Agrindo Tbk is a subsidiary of … Read more
Aman Agrindo (GULA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.080x
Based on the latest financial reports, Aman Agrindo (GULA) has a cash flow conversion efficiency ratio of -0.080x as of September 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 (Rp-11.45 Billion) by net assets (Rp142.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aman Agrindo - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Aman Agrindo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aman Agrindo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aman Agrindo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GMV Minerals Inc
OTCQB:GMVMF
|
-0.023x |
|
Gold79 Mines Ltd
OTCQB:AUSVF
|
-0.004x |
|
LACHLAN STAR
F:GY6
|
N/A |
|
Imperial Equities Inc.
V:IEI
|
0.027x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.641x |
|
Ecomiam SA
PA:ALECO
|
-0.357x |
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Aman Agrindo (2019–2024)
The table below shows the annual cash flow conversion efficiency of Aman Agrindo from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp150.13 Billion | Rp27.71 Billion | 0.185x | +259.57% |
| 2023-12-31 | Rp148.66 Billion | Rp-17.19 Billion | -0.116x | +58.83% |
| 2022-12-31 | Rp145.49 Billion | Rp-40.87 Billion | -0.281x | -42.32% |
| 2021-12-31 | Rp93.59 Billion | Rp-18.47 Billion | -0.197x | -962.82% |
| 2020-12-31 | Rp86.48 Billion | Rp-1.61 Billion | -0.019x | -121.03% |
| 2019-12-31 | Rp19.58 Billion | Rp1.73 Billion | 0.088x | -- |