Anugerah Kagum Karya Utama Tbk PT Cash Flow Conversion Efficiency
Anugerah Kagum Karya Utama Tbk PT 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.
Cash Flow Conversion Efficiency of Anugerah Kagum Karya Utama Tbk PT (2012–2024)
Cash flow conversion efficiency of Anugerah Kagum Karya Utama Tbk PT from 2012 to 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. View AKKU stock price for real-time trading data and today's change.
Anugerah Kagum Karya Utama Tbk PT Cash Flow Conversion Ratio Explained
Anugerah Kagum Karya Utama Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Anugerah Kagum Karya Utama Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alara Resources Ltd
AU:AUQ
|
-2.204x |
|
Carmit
TA:CRMT
|
0.031x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
-0.030x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
|
Culico Metals Inc.
V:CLCO
|
-0.044x |
|
Zero to Seven Inc
KQ:159580
|
-0.021x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
0.081x |
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. Review free cash flow generation of Anugerah Kagum Karya Utama Tbk PT to assess how much free cash flow the company generates relative to operating cash flow.
| 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