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. Also see ALDO market cap overview for the company's overall valuation and market capitalisation.

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. Explore ALDO cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rugvista Group AB ST:RUG	0.006x
Suryamas Dutamakmur Tbk JK:SMDM	0.014x
Zhong Yang Technology Co Ltd TW:6668	-0.039x
First Capital Inc NASDAQ:FCAP	0.060x
MAX Automation SE XETRA:MXHN	0.111x
COPRD NYSE MKT:COPRD	0.022x
Victory Supermarket Chain Ltd TA:VCTR	0.046x
Mincon Group plc IR:MIO	0.007x

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. View ALDO share price today for real-time trading data and today's change.

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

$150.96 Million

Rp2.58 Trillion IDR

Market Cap Rank

#17729 Global

#275 in Indonesia

Share Price

Rp955.00

Change (1 day)

-0.52%

52-Week Range

Rp488.00 - Rp965.00

All Time High

Rp997217.88