Alkindo Naratama Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.038x

Alkindo Naratama Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Alkindo Naratama Tbk (2010–2024)

Cash flow conversion efficiency of Alkindo Naratama Tbk from 2010 to 2024. This chart illustrates how Alkindo Naratama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALDO share price today for real-time trading data and today's change.

Alkindo Naratama Tbk Cash Flow Conversion Ratio Explained

Alkindo Naratama 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.

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

Company	Cash Flow Conversion Efficiency
Saratoga Investment Corp NYSE:SAR	-0.069x
CF Bankshares Inc NASDAQ:CFBK	0.026x
Papercorea KO:001020	-0.054x
Tanco Holdings Bhd KLSE:2429	-0.046x
Blue Acquisition Corp. Class A Ordinary Shares NASDAQ:BACC	-0.001x
Zhejiang Busen Garments Co Ltd SHE:002569	-0.744x
Arizon RFID Tech (Cayman) Co TW:6863	0.076x
Kina Securities Ltd AU:KSL	0.015x

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. Review ALDO cash flow after capex ratio 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
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

$218.93 Million

Rp3.74 Trillion IDR

Market Cap Rank

#16018 Global

#198 in Indonesia

Share Price

Rp1385.00

Change (1 day)

-1.77%

52-Week Range

Rp515.00 - Rp1955.00

All Time High

Rp997217.88