Akr Corporindo Tbk Cash Flow Conversion Efficiency
Akr Corporindo Tbk 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.
Cash Flow Conversion Efficiency of Akr Corporindo Tbk (2000–2025)
Cash flow conversion efficiency of Akr Corporindo Tbk from 2000 to 2025. This chart illustrates how Akr Corporindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AKRA stock price for real-time trading data and today's change.
Akr Corporindo Tbk Cash Flow Conversion Ratio Explained
Akr Corporindo Tbk 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.
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. Also see Akr Corporindo Tbk (AKRA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ConnectOne Bancorp, Inc.
NASDAQ:CNOB
|
0.021x |
|
SkiStar AB (publ)
ST:SKIS-B
|
0.072x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.044x |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
0.001x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
Omnicell Inc
NASDAQ:OMCL
|
0.054x |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
0.125x |
|
Kernel Holding SA
WAR:KER
|
-0.080x |
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. Review Akr Corporindo Tbk (AKRA) FCF generation index 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 |
|---|---|---|---|---|
| 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