Akr Corporindo Tbk (AKRA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.088x

Based on the latest financial reports, Akr Corporindo Tbk (AKRA) has a cash flow conversion efficiency ratio of 0.088x as of March 2026. 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 (Rp1.42 Trillion ≈ $83.33 Million USD) by net assets (Rp16.19 Trillion ≈ $948.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Akr Corporindo Tbk (AKRA) balance sheet quality index to measure how much of total assets are equity-financed.

Akr Corporindo Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Akr Corporindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AKRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Metrovacesa SA MC:MVC	0.099x
Guangdong Guangzhou Daily Media Co Ltd SHE:002181	0.028x
Ams AG SW:AMS	N/A
Immunocore Holdings Ltd NASDAQ:IMCR	-0.011x
Thanachart Capital Public Company Limited BK:TCAP-R	0.021x
Shanghai Weaver Network Co Ltd SHG:603039	0.046x
Harbin Hatou Investment Co Ltd SHG:600864	0.090x

Annual Cash Flow Conversion Efficiency for Akr Corporindo Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Akr Corporindo Tbk from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see AKRA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp15.61 Trillion ≈ $914.68 Million	Rp3.94 Trillion ≈ $230.93 Million	0.252x	+173.28%
2024-12-31	Rp14.62 Trillion ≈ $856.91 Million	Rp1.35 Trillion ≈ $79.17 Million	0.092x	-62.95%
2023-12-31	Rp14.04 Trillion ≈ $822.86 Million	Rp3.50 Trillion ≈ $205.20 Million	0.249x	+34.26%
2022-12-31	Rp13.15 Trillion ≈ $770.82 Million	Rp2.44 Trillion ≈ $143.17 Million	0.186x	-28.73%
2021-12-31	Rp11.30 Trillion ≈ $662.07 Million	Rp2.94 Trillion ≈ $172.54 Million	0.261x	+157.84%
2020-12-31	Rp10.56 Trillion ≈ $618.56 Million	Rp1.07 Trillion ≈ $62.52 Million	0.101x	+47.90%
2019-12-31	Rp10.07 Trillion ≈ $589.88 Million	Rp687.98 Billion ≈ $40.31 Million	0.068x	+4404.71%
2018-12-31	Rp9.93 Trillion ≈ $581.67 Million	Rp15.06 Billion ≈ $882.46K	0.002x	-48.83%
2017-12-31	Rp9.03 Trillion ≈ $529.10 Million	Rp26.77 Billion ≈ $1.57 Million	0.003x	-4.86%
2016-12-31	Rp8.07 Trillion ≈ $473.12 Million	Rp25.17 Billion ≈ $1.47 Million	0.003x	-6.75%
2015-12-31	Rp7.29 Trillion ≈ $426.94 Million	Rp24.35 Billion ≈ $1.43 Million	0.003x	-8.84%
2014-12-31	Rp5.96 Trillion ≈ $349.30 Million	Rp21.86 Billion ≈ $1.28 Million	0.004x	-96.23%
2013-12-31	Rp5.36 Trillion ≈ $314.26 Million	Rp521.92 Billion ≈ $30.58 Million	0.097x	-35.59%
2012-12-31	Rp4.21 Trillion ≈ $246.67 Million	Rp635.99 Billion ≈ $37.27 Million	0.151x	-42.08%
2011-12-31	Rp3.57 Trillion ≈ $209.46 Million	Rp932.42 Billion ≈ $54.64 Million	0.261x	+74.26%
2010-12-31	Rp2.86 Trillion ≈ $167.52 Million	Rp427.92 Billion ≈ $25.07 Million	0.150x	-50.34%
2009-12-31	Rp2.23 Trillion ≈ $130.48 Million	Rp671.15 Billion ≈ $39.33 Million	0.301x	+37.69%
2008-12-31	Rp2.03 Trillion ≈ $118.73 Million	Rp443.53 Billion ≈ $25.99 Million	0.219x	+48.73%
2007-12-31	Rp1.50 Trillion ≈ $87.76 Million	Rp220.43 Billion ≈ $12.92 Million	0.147x	-22.61%
2006-12-31	Rp1.25 Trillion ≈ $73.11 Million	Rp237.28 Billion ≈ $13.90 Million	0.190x	+261.55%
2005-12-31	Rp1.14 Trillion ≈ $66.90 Million	Rp60.05 Billion ≈ $3.52 Million	0.053x	-77.02%
2004-12-31	Rp1.02 Trillion ≈ $59.56 Million	Rp232.67 Billion ≈ $13.63 Million	0.229x	+40.65%
2002-12-31	Rp435.74 Billion ≈ $25.53 Million	Rp70.91 Billion ≈ $4.15 Million	0.163x	-64.46%
2001-12-31	Rp383.92 Billion ≈ $22.50 Million	Rp175.78 Billion ≈ $10.30 Million	0.458x	+1081.79%
2000-12-31	Rp-759.09 Billion ≈ $-44.48 Million	Rp35.40 Billion ≈ $2.07 Million	-0.047x	--

About Akr Corporindo Tbk

JK:AKRA Indonesia Oil & Gas Refining & Marketing

Market Cap

$1.68 Billion

Rp28.61 Trillion IDR

Market Cap Rank

#6776 Global

#59 in Indonesia

Share Price

Rp1445.00

Change (1 day)

-0.34%

52-Week Range

Rp1065.00 - Rp1580.00

All Time High

Rp1735.12