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. See Aesler Grup Internasional Tbk Pt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
Weir Group PLC LSE:WEIR	0.129x
Vbt Yazilim AS IS:VBTYZ	-0.057x
Southern Concrete Pile PCL BK:SCP	0.018x
Sutro Biopharma NASDAQ:STRO	0.438x
MFC Asset Management Public Company Limited BK:MFC	0.008x
Autopistas del Sol BA:AUSO	0.005x
Thai Wah Public Company Limited BK:TWPC	-0.019x

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

$79.10 Million

Rp1.35 Trillion IDR

Market Cap Rank

#20206 Global

#361 in Indonesia

Share Price

Rp1080.00

Change (1 day)

-3.14%

52-Week Range

Rp775.00 - Rp4610.00

All Time High

Rp4610.00