Astra International Tbk PT
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
Astra International Tbk PT (PTAIY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Astra International Tbk PT (PTAIY) has a cash flow conversion efficiency ratio of 0.044x as of September 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 ($12.77 Trillion) by net assets ($288.15 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astra International Tbk PT - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Astra International Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Astra International Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astra International Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
WuXi Biologics (Cayman) Inc
PINK:WXXWY
|
0.080x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.140x |
|
ITT Inc
NYSE:ITT
|
0.056x |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.022x |
|
Fabrinet
NYSE:FN
|
0.050x |
|
Essex Property Trust Inc
NYSE:ESS
|
0.060x |
|
F5 Networks Inc
NASDAQ:FFIV
|
0.045x |
Annual Cash Flow Conversion Efficiency for Astra International Tbk PT (2005–2024)
The table below shows the annual cash flow conversion efficiency of Astra International Tbk PT from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $271.50 Trillion | $45.03 Trillion | 0.166x | +23.08% |
| 2023-12-31 | $250.42 Trillion | $33.75 Trillion | 0.135x | -12.05% |
| 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 | +87.78% |
| 2019-12-31 | $186.76 Trillion | $19.18 Trillion | 0.103x | -35.35% |
| 2018-12-31 | $174.36 Trillion | $27.69 Trillion | 0.159x | +6.63% |
| 2017-12-31 | $156.33 Trillion | $23.29 Trillion | 0.149x | +7.38% |
| 2016-12-31 | $139.91 Trillion | $19.41 Trillion | 0.139x | -32.23% |
| 2015-12-31 | $126.53 Trillion | $25.90 Trillion | 0.205x | +64.59% |
| 2014-12-31 | $120.32 Trillion | $14.96 Trillion | 0.124x | -37.86% |
| 2013-12-31 | $106.19 Trillion | $21.25 Trillion | 0.200x | +101.27% |
| 2012-12-31 | $89.81 Trillion | $8.93 Trillion | 0.099x | -19.18% |
| 2011-12-31 | $75.84 Trillion | $9.33 Trillion | 0.123x | +108.68% |
| 2010-12-31 | $49.31 Trillion | $2.91 Trillion | 0.059x | -74.55% |
| 2009-12-31 | $48.93 Trillion | $11.34 Trillion | 0.232x | -11.20% |
| 2008-12-31 | $40.58 Trillion | $10.59 Trillion | 0.261x | -25.74% |
| 2007-12-31 | $32.01 Trillion | $11.24 Trillion | 0.351x | +2.94% |
| 2006-12-31 | $26.43 Trillion | $9.02 Trillion | 0.341x | +472.17% |
| 2005-12-31 | $24.23 Trillion | $-2.22 Trillion | -0.092x | -- |