PT Astra International Tbk
PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. It operates in Automotive, Financial Services, Heavy Equipment and Mining, construction, and energy, infrastructure and logist… Read more
PT Astra International Tbk (PTAIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, PT Astra International Tbk (PTAIF) has a cash flow conversion efficiency ratio of 0.035x 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 ($9.76 Trillion) by net assets ($278.75 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Astra International Tbk - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how PT Astra International Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Astra International Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Astra International Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evonik Industries AG
PINK:EVKIF
|
0.052x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Games Workshop Group PLC
PINK:GMWKF
|
0.437x |
|
MERUS N.V. EO -09
F:2GH
|
N/A |
|
Transocean Ltd
NYSE:RIG
|
0.030x |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.022x |
|
Accelink Technologies Co Ltd
SHE:002281
|
0.120x |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
0.098x |
Annual Cash Flow Conversion Efficiency for PT Astra International Tbk (2013–2024)
The table below shows the annual cash flow conversion efficiency of PT Astra International Tbk from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $271.50 Trillion | $45.03 Trillion | 0.166x | +10.18% |
| 2023-12-31 | $250.42 Trillion | $37.69 Trillion | 0.151x | -1.76% |
| 2022-12-31 | $243.72 Trillion | $37.34 Trillion | 0.153x | -13.64% |
| 2021-12-31 | $215.62 Trillion | $38.25 Trillion | 0.177x | -7.98% |
| 2020-12-31 | $195.45 Trillion | $37.68 Trillion | 0.193x | +87.68% |
| 2019-12-31 | $186.76 Trillion | $19.19 Trillion | 0.103x | -35.32% |
| 2018-12-31 | $174.36 Trillion | $27.69 Trillion | 0.159x | -12.27% |
| 2017-12-31 | $156.33 Trillion | $28.30 Trillion | 0.181x | +19.56% |
| 2016-12-31 | $139.91 Trillion | $21.18 Trillion | 0.151x | -34.22% |
| 2015-12-31 | $126.53 Trillion | $29.13 Trillion | 0.230x | +85.10% |
| 2014-12-31 | $120.32 Trillion | $14.96 Trillion | 0.124x | -37.86% |
| 2013-12-31 | $106.19 Trillion | $21.25 Trillion | 0.200x | -- |