Aesler Grup Internasional Tbk Pt
PT Aesler Grup Internasional Tbk provides architectural and construction management services in Indonesia. It offers building construction, engineering, technical consultancy, and special design services. The company was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.
Aesler Grup Internasional Tbk Pt (RONY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.716x
Based on the latest financial reports, Aesler Grup Internasional Tbk Pt (RONY) has a cash flow conversion efficiency ratio of -0.716x 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 (Rp-3.55 Billion) by net assets (Rp4.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aesler Grup Internasional Tbk Pt - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Aesler Grup Internasional Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aesler Grup Internasional Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aesler Grup Internasional Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEDGE INC. CL.B DL-01
F:34Z
|
N/A |
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
0.067x |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.009x |
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
Annual Cash Flow Conversion Efficiency for Aesler Grup Internasional Tbk Pt (2017–2024)
The table below shows the annual cash flow conversion efficiency of Aesler Grup Internasional Tbk Pt from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp6.58 Billion | Rp3.07 Million | 0.000x | +100.30% |
| 2023-12-31 | Rp4.73 Billion | Rp-725.22 Million | -0.153x | -133.28% |
| 2022-12-31 | Rp4.58 Billion | Rp2.11 Billion | 0.460x | +3995.51% |
| 2021-12-31 | Rp31.96 Billion | Rp-377.66 Million | -0.012x | +98.26% |
| 2020-12-31 | Rp34.90 Billion | Rp-23.69 Billion | -0.679x | -993.10% |
| 2019-12-31 | Rp16.07 Billion | Rp1.22 Billion | 0.076x | -67.49% |
| 2018-12-31 | Rp1.29 Billion | Rp301.44 Million | 0.234x | -76.98% |
| 2017-12-31 | Rp-911.10 Million | Rp-925.34 Million | 1.016x | -- |