Aesler Grup Internasional Tbk Pt (RONY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-207.96K USD) by net assets (Rp4.96 Billion ≈ $290.52K USD). 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. Read RONY current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Alpha Cognition Inc NASDAQ:ACOG	-0.158x
Bellevue Group AG SW:BBN	0.150x
Nyxoah BR:NYXH	-0.402x
Woorim Machinery Co. Ltd KQ:101170	-0.035x
HYUNDAI FEED Inc KQ:016790	0.015x
Kyung Nong Corporation KO:002100	0.043x
Megaforce Co Ltd TWO:3294	-0.004x
Cannara Biotech Inc V:LOVE	0.072x

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. For the full company profile with market capitalisation and key ratios, see Aesler Grup Internasional Tbk Pt market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp6.58 Billion ≈ $385.59K	Rp3.07 Million ≈ $179.98	0.000x	+100.30%
2023-12-31	Rp4.73 Billion ≈ $277.41K	Rp-725.22 Million ≈ $-42.49K	-0.153x	-133.28%
2022-12-31	Rp4.58 Billion ≈ $268.09K	Rp2.11 Billion ≈ $123.39K	0.460x	+3995.51%
2021-12-31	Rp31.96 Billion ≈ $1.87 Million	Rp-377.66 Million ≈ $-22.13K	-0.012x	+98.26%
2020-12-31	Rp34.90 Billion ≈ $2.04 Million	Rp-23.69 Billion ≈ $-1.39 Million	-0.679x	-993.10%
2019-12-31	Rp16.07 Billion ≈ $941.76K	Rp1.22 Billion ≈ $71.57K	0.076x	-67.49%
2018-12-31	Rp1.29 Billion ≈ $75.56K	Rp301.44 Million ≈ $17.66K	0.234x	-76.98%
2017-12-31	Rp-911.10 Million ≈ $-53.39K	Rp-925.34 Million ≈ $-54.22K	1.016x	--

About Aesler Grup Internasional Tbk Pt

JK:RONY Indonesia Engineering & Construction

Market Cap

$127.08 Million

Rp2.17 Trillion IDR

Market Cap Rank

#18265 Global

#310 in Indonesia

Share Price

Rp1735.00

Change (1 day)

-0.29%

52-Week Range

Rp1280.00 - Rp4610.00

All Time High

Rp4610.00