Alkindo Naratama Tbk (ALDO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.32 Million USD) by net assets (Rp1.03 Trillion ≈ $60.43 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 defensive interval ratio of Alkindo Naratama Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
Komplett AS OL:KOMPL	-0.308x
Huadian Ener-B SHG:900937	0.055x
MDxHealth SA ADR NASDAQ:MDXH	-0.031x
Paramount Gold Nevada Corp NYSE MKT:PZG	0.070x
Soosan Heavy I KO:017550	-0.043x
MEDIPOST Co. Ltd KQ:078160	-0.054x
Poongwon Precision Co. Ltd. KQ:371950	-0.270x
Celxpert Energy TWO:3323	0.025x

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. For the full company profile with market capitalisation and key ratios, see Alkindo Naratama Tbk market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.03 Trillion ≈ $60.16 Million	Rp46.42 Billion ≈ $2.72 Million	0.045x	-7.44%
2023-12-31	Rp809.94 Billion ≈ $47.46 Million	Rp39.56 Billion ≈ $2.32 Million	0.049x	+72.01%
2022-12-31	Rp765.17 Billion ≈ $44.84 Million	Rp21.73 Billion ≈ $1.27 Million	0.028x	-72.92%
2021-12-31	Rp703.40 Billion ≈ $41.22 Million	Rp73.76 Billion ≈ $4.32 Million	0.105x	-48.41%
2020-12-31	Rp590.12 Billion ≈ $34.58 Million	Rp119.96 Billion ≈ $7.03 Million	0.203x	+9.02%
2019-12-31	Rp533.41 Billion ≈ $31.26 Million	Rp99.47 Billion ≈ $5.83 Million	0.186x	+1189.34%
2018-12-31	Rp271.59 Billion ≈ $15.91 Million	Rp3.93 Billion ≈ $230.16K	0.014x	-6.33%
2017-12-31	Rp229.42 Billion ≈ $13.44 Million	Rp3.54 Billion ≈ $207.56K	0.015x	-2.75%
2016-12-31	Rp200.89 Billion ≈ $11.77 Million	Rp3.19 Billion ≈ $186.88K	0.016x	+23.12%
2015-12-31	Rp170.93 Billion ≈ $10.02 Million	Rp2.20 Billion ≈ $129.15K	0.013x	+6979.32%
2014-12-31	Rp159.42 Billion ≈ $9.34 Million	Rp-29.88 Million ≈ $-1.75K	0.000x	-101.10%
2013-12-31	Rp139.88 Billion ≈ $8.20 Million	Rp2.39 Billion ≈ $139.86K	0.017x	+8.45%
2012-12-31	Rp94.31 Billion ≈ $5.53 Million	Rp1.48 Billion ≈ $86.94K	0.016x	+35.16%
2011-12-31	Rp88.58 Billion ≈ $5.19 Million	Rp1.03 Billion ≈ $60.42K	0.012x	-68.41%
2010-12-31	Rp50.53 Billion ≈ $2.96 Million	Rp1.86 Billion ≈ $109.13K	0.037x	--

About Alkindo Naratama Tbk

JK:ALDO Indonesia Paper & Paper Products

Market Cap

$111.44 Million

Rp1.90 Trillion IDR

Market Cap Rank

#18872 Global

#314 in Indonesia

Share Price

Rp705.00

Change (1 day)

+0.00%

52-Week Range

Rp488.00 - Rp805.00

All Time High

Rp997217.88