Akr Corporindo Tbk
PT AKR Corporindo Tbk, a logistics and supply chain company, engages in distribution and trading of petroleum and basic chemical products in Indonesia. It operates through four segments: Trading and Distribution, Logistics Services, Manufacturing, and Industrial Estate and related utility services. The Trading and Distribution segment distributes caustic soda, sodium sulphate, PVC resins, soda as… Read more
Akr Corporindo Tbk (AKRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.221x
Based on the latest financial reports, Akr Corporindo Tbk (AKRA) has a cash flow conversion efficiency ratio of 0.221x 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 (Rp3.22 Trillion) by net assets (Rp14.56 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Akr Corporindo Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Akr Corporindo 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.
Akr Corporindo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akr Corporindo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malakoff Corporation Bhd
KLSE:5264
|
0.021x |
|
MKOEF
PINK:MKOEF
|
N/A |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
-0.046x |
|
BLOOMSBURY PUBL. LS-0125
F:5JZ
|
N/A |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
0.001x |
Annual Cash Flow Conversion Efficiency for Akr Corporindo Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Akr Corporindo Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp14.62 Trillion | Rp1.35 Trillion | 0.092x | -62.95% |
| 2023-12-31 | Rp14.04 Trillion | Rp3.50 Trillion | 0.249x | +34.26% |
| 2022-12-31 | Rp13.15 Trillion | Rp2.44 Trillion | 0.186x | -28.73% |
| 2021-12-31 | Rp11.30 Trillion | Rp2.94 Trillion | 0.261x | +157.84% |
| 2020-12-31 | Rp10.56 Trillion | Rp1.07 Trillion | 0.101x | +47.90% |
| 2019-12-31 | Rp10.07 Trillion | Rp687.98 Billion | 0.068x | +4404.71% |
| 2018-12-31 | Rp9.93 Trillion | Rp15.06 Billion | 0.002x | -48.83% |
| 2017-12-31 | Rp9.03 Trillion | Rp26.77 Billion | 0.003x | -4.86% |
| 2016-12-31 | Rp8.07 Trillion | Rp25.17 Billion | 0.003x | -6.75% |
| 2015-12-31 | Rp7.29 Trillion | Rp24.35 Billion | 0.003x | -8.84% |
| 2014-12-31 | Rp5.96 Trillion | Rp21.86 Billion | 0.004x | -96.23% |
| 2013-12-31 | Rp5.36 Trillion | Rp521.92 Billion | 0.097x | -35.59% |
| 2012-12-31 | Rp4.21 Trillion | Rp635.99 Billion | 0.151x | -42.08% |
| 2011-12-31 | Rp3.57 Trillion | Rp932.42 Billion | 0.261x | +74.26% |
| 2010-12-31 | Rp2.86 Trillion | Rp427.92 Billion | 0.150x | -50.34% |
| 2009-12-31 | Rp2.23 Trillion | Rp671.15 Billion | 0.301x | +37.69% |
| 2008-12-31 | Rp2.03 Trillion | Rp443.53 Billion | 0.219x | +48.73% |
| 2007-12-31 | Rp1.50 Trillion | Rp220.43 Billion | 0.147x | -22.61% |
| 2006-12-31 | Rp1.25 Trillion | Rp237.28 Billion | 0.190x | +261.55% |
| 2005-12-31 | Rp1.14 Trillion | Rp60.05 Billion | 0.053x | -77.02% |
| 2004-12-31 | Rp1.02 Trillion | Rp232.67 Billion | 0.229x | +40.65% |
| 2002-12-31 | Rp435.74 Billion | Rp70.91 Billion | 0.163x | -64.46% |
| 2001-12-31 | Rp383.92 Billion | Rp175.78 Billion | 0.458x | +1081.79% |
| 2000-12-31 | Rp-759.09 Billion | Rp35.40 Billion | -0.047x | -- |