Anugerah Kagum Karya Utama Tbk PT (AKKU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anugerah Kagum Karya Utama Tbk PT (AKKU) has a cash flow conversion efficiency ratio of 0.000x 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 (Rp-78.51 Million ≈ $-4.60K USD) by net assets (Rp420.99 Billion ≈ $24.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anugerah Kagum Karya Utama Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Anugerah Kagum Karya Utama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AKKU liabilities breakdown for a breakdown of total debt and financial obligations.
Anugerah Kagum Karya Utama Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anugerah Kagum Karya Utama Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Western India Plywoods Limited
NSE:WIPL
|
0.093x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.019x |
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.049x |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
-0.141x |
|
Senior PLC
LSE:SNR
|
0.147x |
|
Alligator Bioscience AB
ST:ATORX
|
-3.791x |
Annual Cash Flow Conversion Efficiency for Anugerah Kagum Karya Utama Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Anugerah Kagum Karya Utama Tbk PT from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Anugerah Kagum Karya Utama Tbk PT market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp421.61 Billion ≈ $24.70 Million |
Rp-7.78 Billion ≈ $-456.08K |
-0.018x | -234.99% |
| 2023-12-31 | Rp430.27 Billion ≈ $25.21 Million |
Rp-2.37 Billion ≈ $-138.94K |
-0.006x | -4200.23% |
| 2022-12-31 | Rp434.39 Billion ≈ $25.45 Million |
Rp58.39 Million ≈ $3.42K |
0.000x | -96.48% |
| 2021-12-31 | Rp470.08 Billion ≈ $27.54 Million |
Rp1.79 Billion ≈ $105.06K |
0.004x | +136.17% |
| 2020-12-31 | Rp591.65 Billion ≈ $34.67 Million |
Rp-6.24 Billion ≈ $-365.62K |
-0.011x | -192.97% |
| 2019-12-31 | Rp587.40 Billion ≈ $34.42 Million |
Rp6.66 Billion ≈ $390.44K |
0.011x | +252.38% |
| 2018-12-31 | Rp750.87 Billion ≈ $44.00 Million |
Rp-5.59 Billion ≈ $-327.53K |
-0.007x | -1495.62% |
| 2017-12-31 | Rp760.18 Billion ≈ $44.54 Million |
Rp-354.66 Million ≈ $-20.78K |
0.000x | +99.34% |
| 2016-12-31 | Rp779.96 Billion ≈ $45.70 Million |
Rp-55.04 Billion ≈ $-3.23 Million |
-0.071x | +95.41% |
| 2015-12-31 | Rp2.59 Billion ≈ $151.85K |
Rp-3.99 Billion ≈ $-233.55K |
-1.538x | +87.81% |
| 2014-12-31 | Rp3.88 Billion ≈ $227.11K |
Rp-48.90 Billion ≈ $-2.87 Million |
-12.616x | -1174.00% |
| 2013-12-31 | Rp2.46 Billion ≈ $143.98K |
Rp2.89 Billion ≈ $169.13K |
1.175x | +697.82% |
| 2012-12-31 | Rp3.91 Billion ≈ $228.97K |
Rp-767.85 Million ≈ $-44.99K |
-0.196x | -- |
About Anugerah Kagum Karya Utama Tbk PT
PT Anugerah Kagum Karya Utama Tbk, through its subsidiaries, engages in general trading and construction businesses in Indonesia. It offers business, management, and administrative consulting services; mining activity support services; general mining management services; and hotel management services. The company was formerly known as PT Alam Karya Unggul Tbk and changed its name to PT Anugerah K… Read more