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. Also see market value of Aesler Grup Internasional Tbk Pt for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Aesler Grup Internasional Tbk Pt to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Icares Medicus Inc TWO:6612	-0.003x
Forsys Metals Corp. TO:FSY	-0.019x
Lhyfe SA PA:LHYFE	-0.190x
Chung Lien Transportation Co Ltd TWO:5604	0.011x
Novolog Pharm-Up 1966 Ltd TA:NVLG	-0.120x
Ilsung Pharm KO:003120	0.000x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x
HELIOS FAIRFAX PARTNERS F:3UD	0.061x

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. View RONY live share price for real-time trading data and today's change.

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

$106.21 Million

Rp1.81 Trillion IDR

Market Cap Rank

#19083 Global

#330 in Indonesia

Share Price

Rp1450.00

Change (1 day)

+0.35%

52-Week Range

Rp775.00 - Rp4610.00

All Time High

Rp4610.00