Alkindo Naratama Tbk
PT Alkindo Naratama Tbk, together with its subsidiaries, manufactures and sells conversion paper products in Indonesia. The company operates through Paper Converting, Chemical and Services, Polymer, and Paper segments. It offers honeycomb paper, paper cores, paper tubes, edge protectors, paper boxes, and paper bags, as well as logistic services. The company was founded in 1989 and is based in Ban… Read more
Alkindo Naratama Tbk (ALDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.038x
Based on the latest financial reports, Alkindo Naratama Tbk (ALDO) has a cash flow conversion efficiency ratio of -0.038x as of June 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-39.65 Billion) by net assets (Rp1.03 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alkindo Naratama Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Alkindo Naratama 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.
Alkindo Naratama Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alkindo Naratama Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King Stone Energy Group Limited
PINK:YNSKF
|
0.004x |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
0.003x |
|
Embrace Change Acquisition Corp.
NASDAQ:EMCGU
|
-0.003x |
|
Wilton Resources Inc
PINK:WLTNF
|
-1.093x |
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Provectus Biopharmaceuticals Inc
OTCQB:PVCT
|
0.136x |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.018x |
|
Vivid Seats Inc
NASDAQ:SEAT
|
0.002x |
Annual Cash Flow Conversion Efficiency for Alkindo Naratama Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Alkindo Naratama Tbk from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.03 Trillion | Rp46.42 Billion | 0.045x | -7.44% |
| 2023-12-31 | Rp809.94 Billion | Rp39.56 Billion | 0.049x | +72.01% |
| 2022-12-31 | Rp765.17 Billion | Rp21.73 Billion | 0.028x | -72.92% |
| 2021-12-31 | Rp703.40 Billion | Rp73.76 Billion | 0.105x | -48.41% |
| 2020-12-31 | Rp590.12 Billion | Rp119.96 Billion | 0.203x | +9.02% |
| 2019-12-31 | Rp533.41 Billion | Rp99.47 Billion | 0.186x | +1189.34% |
| 2018-12-31 | Rp271.59 Billion | Rp3.93 Billion | 0.014x | -6.33% |
| 2017-12-31 | Rp229.42 Billion | Rp3.54 Billion | 0.015x | -2.75% |
| 2016-12-31 | Rp200.89 Billion | Rp3.19 Billion | 0.016x | +23.12% |
| 2015-12-31 | Rp170.93 Billion | Rp2.20 Billion | 0.013x | +6979.32% |
| 2014-12-31 | Rp159.42 Billion | Rp-29.88 Million | 0.000x | -101.10% |
| 2013-12-31 | Rp139.88 Billion | Rp2.39 Billion | 0.017x | +8.45% |
| 2012-12-31 | Rp94.31 Billion | Rp1.48 Billion | 0.016x | +35.16% |
| 2011-12-31 | Rp88.58 Billion | Rp1.03 Billion | 0.012x | -68.41% |
| 2010-12-31 | Rp50.53 Billion | Rp1.86 Billion | 0.037x | -- |