Alakasa Industrindo Tbk
PT Alakasa Industrindo Tbk, through its subsidiaries, offers aluminium and metal fabrication products for automotive, train, energy, plantation, green house structure, and furniture projects in Indonesia. It operates through Aluminum Industry, Trading, and Rentals segments. The company trades in aluminum raw materials; and engages in owning and leasing of real estate properties. It also exports i… Read more
Alakasa Industrindo Tbk (ALKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Alakasa Industrindo Tbk (ALKA) has a cash flow conversion efficiency ratio of 0.034x 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 (Rp7.31 Billion) by net assets (Rp214.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alakasa Industrindo Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Alakasa Industrindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alakasa Industrindo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alakasa Industrindo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puri Global Sukses Tbk Pt
JK:PURI
|
-0.151x |
|
Asiabasemetals Inc
V:ABZ
|
-0.004x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
CHINA JO-JO DRGSTRS (04CN.SG)
STU:04CN
|
0.867x |
|
HUMANA - Dusseldorf Stock Exchang
DU:HUM
|
0.105x |
|
STRAP
CO:STRAP
|
0.000x |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
N/A |
Annual Cash Flow Conversion Efficiency for Alakasa Industrindo Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Alakasa Industrindo Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp211.91 Billion | Rp-276.64 Billion | -1.305x | -145.96% |
| 2023-12-31 | Rp208.36 Billion | Rp-110.59 Billion | -0.531x | -154.88% |
| 2022-12-31 | Rp183.77 Billion | Rp177.71 Billion | 0.967x | +85.61% |
| 2021-12-31 | Rp128.82 Billion | Rp67.12 Billion | 0.521x | +151.34% |
| 2020-12-31 | Rp105.20 Billion | Rp-106.77 Billion | -1.015x | -145.59% |
| 2019-12-31 | Rp104.79 Billion | Rp233.26 Billion | 2.226x | +213.04% |
| 2018-12-31 | Rp100.73 Billion | Rp71.63 Billion | 0.711x | +1617.39% |
| 2017-12-31 | Rp78.49 Billion | Rp-3.68 Billion | -0.047x | -122.81% |
| 2016-12-31 | Rp61.10 Billion | Rp12.56 Billion | 0.205x | +542.56% |
| 2015-12-31 | Rp62.03 Billion | Rp-2.88 Billion | -0.046x | +84.72% |
| 2014-12-31 | Rp61.98 Billion | Rp-18.83 Billion | -0.304x | -4014.78% |
| 2013-12-31 | Rp68.73 Billion | Rp-507.54 Million | -0.007x | +91.49% |
| 2012-12-31 | Rp54.83 Billion | Rp-4.76 Billion | -0.087x | -115.09% |
| 2011-12-31 | Rp48.56 Billion | Rp27.92 Billion | 0.575x | +1517.46% |
| 2010-12-31 | Rp39.01 Billion | Rp1.39 Billion | 0.036x | -95.26% |
| 2009-12-31 | Rp34.93 Billion | Rp26.20 Billion | 0.750x | +192.50% |
| 2007-12-31 | Rp23.21 Billion | Rp5.95 Billion | 0.256x | +56427.93% |
| 2006-12-31 | Rp15.46 Billion | Rp7.01 Million | 0.000x | -99.79% |
| 2005-12-31 | Rp7.74 Billion | Rp1.63 Billion | 0.211x | +209.43% |
| 2004-12-31 | Rp2.92 Billion | Rp199.18 Million | 0.068x | -79.25% |
| 2003-12-31 | Rp1.71 Billion | Rp562.03 Million | 0.329x | +105.02% |
| 2002-12-31 | Rp-988.43 Million | Rp6.48 Billion | -6.553x | -153460.99% |
| 2001-12-31 | Rp-160.38 Billion | Rp684.41 Million | -0.004x | +77.97% |
| 2000-12-31 | Rp-105.40 Billion | Rp2.04 Billion | -0.019x | -- |