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 Alkindo Naratama Tbk (ALDO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Alkindo Naratama Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
EDAP TMS S.A F:EDA	-0.092x
Zinus Inc KO:013890	-0.008x
Nynomic AG F:M7U	-0.045x
Cosmax KO:044820	0.059x
ParTec AG XETRA:JY0	N/A
Plby Group Inc NASDAQ:PLBY	-0.242x
RF Materials Co. Ltd KQ:327260	0.014x
REDELFI SPA F:B0Z	N/A

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 capitalisation.

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

$128.83 Million

Rp2.20 Trillion IDR

Market Cap Rank

#18175 Global

#292 in Indonesia

Share Price

Rp815.00

Change (1 day)

-1.81%

52-Week Range

Rp488.00 - Rp900.00

All Time High

Rp997217.88