Aman Agrindo (GULA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.215x

Based on the latest financial reports, Aman Agrindo (GULA) has a cash flow conversion efficiency ratio of -0.215x as of March 2026. 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-30.85 Billion ≈ $-1.81 Million USD) by net assets (Rp143.39 Billion ≈ $8.40 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 GULA net asset quality index to measure how much of total assets are equity-financed.

Aman Agrindo - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Aman Agrindo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Aman Agrindo's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Instil Bio Inc. NASDAQ:TIL	-0.012x
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	-0.337x
HLB Global Co Ltd KO:003580	0.013x
PJ Electronics Co. Ltd KQ:006140	0.084x
Wikana SA WAR:WIK	0.073x
Voksel Electric Tbk JK:VOKS	0.351x
Vinyl Group Ltd AU:VNL	-0.277x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x

Annual Cash Flow Conversion Efficiency for Aman Agrindo (2019–2025)

The table below shows the annual cash flow conversion efficiency of Aman Agrindo from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Aman Agrindo (GULA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp143.35 Billion ≈ $8.40 Million	Rp-619.17 Million ≈ $-36.28K	-0.004x	-102.34%
2024-12-31	Rp150.13 Billion ≈ $8.80 Million	Rp27.71 Billion ≈ $1.62 Million	0.185x	+259.57%
2023-12-31	Rp148.66 Billion ≈ $8.71 Million	Rp-17.19 Billion ≈ $-1.01 Million	-0.116x	+58.83%
2022-12-31	Rp145.49 Billion ≈ $8.53 Million	Rp-40.87 Billion ≈ $-2.39 Million	-0.281x	-42.32%
2021-12-31	Rp93.59 Billion ≈ $5.48 Million	Rp-18.47 Billion ≈ $-1.08 Million	-0.197x	-962.82%
2020-12-31	Rp86.48 Billion ≈ $5.07 Million	Rp-1.61 Billion ≈ $-94.10K	-0.019x	-121.03%
2019-12-31	Rp19.58 Billion ≈ $1.15 Million	Rp1.73 Billion ≈ $101.28K	0.088x	--

About Aman Agrindo

JK:GULA Indonesia Farm Products

Market Cap

$49.23 Million

Rp840.23 Billion IDR

Market Cap Rank

#21956 Global

#421 in Indonesia

Share Price

Rp785.00

Change (1 day)

-2.48%

52-Week Range

Rp236.00 - Rp855.00

All Time High

Rp1035.00