Akr Corporindo Tbk (AKRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Akr Corporindo Tbk (AKRA) has a cash flow conversion efficiency ratio of 0.157x as of June 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 (Rp2.57 Trillion ≈ $150.63 Million USD) by net assets (Rp16.37 Trillion ≈ $959.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AKRA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore AKRA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.574x |
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.054x |
|
Renew Energy Global PLC
NASDAQ:RNW
|
0.036x |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
PC Connection Inc
NASDAQ:CNXN
|
0.015x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
0.002x |
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. View today's stock price for Akr Corporindo Tbk for real-time trading data and today's change.
| 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
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 petroleum products, and base chemicals, such as ca… Read more