Aesler Grup Internasional Tbk Pt Cash Flow Conversion Efficiency
Aesler Grup Internasional Tbk Pt cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Aesler Grup Internasional Tbk Pt (2017–2024)
Cash flow conversion efficiency of Aesler Grup Internasional Tbk Pt from 2017 to 2024. This chart illustrates how Aesler Grup Internasional Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aesler Grup Internasional Tbk Pt stock price for real-time trading data and today's change.
Aesler Grup Internasional Tbk Pt Cash Flow Conversion Ratio Explained
Aesler Grup Internasional Tbk Pt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Aesler Grup Internasional Tbk Pt (RONY) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
-115.846x |
|
Swarmer, Inc Common Stock
NASDAQ:SWMR
|
N/A |
|
PGF Capital Bhd
KLSE:8117
|
0.005x |
|
Biotalys NV
BR:BTLS
|
-0.154x |
|
Applied BioCode
TW:6598
|
-0.029x |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
0.041x |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
-0.012x |
|
Leofoo Development Co Ltd
TW:2705
|
0.006x |
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. Review RONY free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.