PT Ancara Logistics Indonesia
PT Ancara Logistics Indonesia Tbk engages in the sea transportation, transshipment, and intermediate stockpile services in Indonesia. It operates through Coal Barging and Floating Loading; and Loading Unloading segments. The company offers trading, transportation and mining; river and sea barges, as well as tugboat services. It also operates terminals used for the coal loading process from barges… Read more
PT Ancara Logistics Indonesia (ALII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, PT Ancara Logistics Indonesia (ALII) has a cash flow conversion efficiency ratio of 0.016x as of September 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 (Rp33.23 Billion) by net assets (Rp2.08 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Ancara Logistics Indonesia - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Ancara Logistics Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Ancara Logistics Indonesia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Ancara Logistics Indonesia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAE-IL Corporation
KO:092200
|
-0.032x |
|
Premier Miton Group plc
PINK:PASMF
|
0.045x |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
0.081x |
|
Titomic Ltd
AU:TTT
|
-0.311x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
-0.333x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.363x |
|
Valid Soluções S.A
SA:VLID3
|
0.074x |
Annual Cash Flow Conversion Efficiency for PT Ancara Logistics Indonesia (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Ancara Logistics Indonesia from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.82 Trillion | Rp-22.31 Billion | -0.012x | -108.67% |
| 2023-12-31 | Rp634.78 Billion | Rp89.84 Billion | 0.142x | -33.24% |
| 2022-12-31 | Rp347.67 Billion | Rp73.70 Billion | 0.212x | -35.56% |
| 2021-12-31 | Rp196.24 Billion | Rp64.56 Billion | 0.329x | +107.76% |
| 2020-12-31 | Rp7.60 Billion | Rp-32.25 Billion | -4.241x | -- |