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 how leveraged is Aesler Grup Internasional Tbk Pt's balance sheet to measure how much of total assets are equity-financed.

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. Check Aesler Grup Internasional Tbk Pt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tat Gida Sanayi AS IS:TATGD	0.249x
Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	0.000x
Sambo Corrugated Board Co. Ltd KQ:023600	0.020x
HLS Therapeutics Inc TO:HLS	0.105x
Envirosuite Ltd AU:EVS	-0.033x
Bank Pembangunan Timur Tbk JK:BJTM	0.111x
Empire Petroleum Corp NYSE MKT:EP	0.006x
Trinity Precision Technology Co Ltd TWO:4534	0.024x

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 cap and net worth.

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

$93.02 Million

Rp1.59 Trillion IDR

Market Cap Rank

#19431 Global

#338 in Indonesia

Share Price

Rp1270.00

Change (1 day)

-1.55%

52-Week Range

Rp775.00 - Rp4610.00

All Time High

Rp4610.00