Aman Agrindo (GULA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-670.75K USD) by net assets (Rp142.96 Billion ≈ $8.38 Million USD). 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. Read Aman Agrindo (GULA) total liabilities for a breakdown of total debt and financial obligations.

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
Resintech Bhd KLSE:7232	0.022x
Dong Il Steel MFG Co Ltd KO:002690	0.011x
Prakit Holdings Public Company Limited BK:PRAKIT	0.019x
Stria Lithium Inc V:SRA	-0.053x
Recharge Metals Ltd AU:REC	-0.040x
Naos Emerging Opportunities Company Ltd AU:NCC	0.055x
Veris Ltd AU:VRS	0.172x
Kadimastem Ltd TA:KDST	0.072x

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. 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
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

$22.20 Million

Rp378.91 Billion IDR

Market Cap Rank

#24704 Global

#530 in Indonesia

Share Price

Rp354.00

Change (1 day)

-2.21%

52-Week Range

Rp236.00 - Rp530.00

All Time High

Rp1035.00