Aman Agrindo (GULA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Based on the latest financial reports, Aman Agrindo (GULA) has a cash flow conversion efficiency ratio of -0.004x as of December 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-619.17 Million ≈ $-36.28K USD) by net assets (Rp143.35 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Eternal Energy Public Company Limited BK:EE	-0.078x
Dimension Computer Technology Co Ltd TWO:6140	0.186x
STRUCT.MONIT.SYSCDIS F:RJP	N/A
WESTBRIDGE RE. EN. CORP. F:PUQ	N/A
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
Tower Real Estate Investment Trust KLSE:5111	0.025x
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	0.241x
Singsongholdin KO:006880	-0.080x

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 market cap and net worth.

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

$36.38 Million

Rp620.81 Billion IDR

Market Cap Rank

#23099 Global

#458 in Indonesia

Share Price

Rp580.00

Change (1 day)

-8.66%

52-Week Range

Rp236.00 - Rp675.00

All Time High

Rp1035.00