Alakasa Industrindo Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Alakasa Industrindo Tbk cash flow conversion efficiency. 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 ≈ $428.36K USD) by net assets (Rp214.94 Billion ≈ $12.59 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 Alakasa Industrindo Tbk (2000–2024)

Cash flow conversion efficiency of Alakasa Industrindo Tbk from 2000 to 2024. This chart illustrates how Alakasa Industrindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALKA live share price for real-time trading data and today's change.

Alakasa Industrindo Tbk Cash Flow Conversion Ratio Explained

Alakasa Industrindo 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.

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. Also see Alakasa Industrindo Tbk (ALKA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shinfox Energy Co Ltd TW:6806	0.649x
Pyung Hwa Hldg KO:010770	0.224x
Vulcan Minerals Inc. V:VUL	-0.003x
Itama Ranoraya JK:IRRA	-0.486x
ORTOMA AB B F:82Y	-0.120x
Forsee Power SAS PA:FORSE	0.022x
Lyka Labs Limited NSE:LYKALABS	0.135x
Modi Rubber Limited NSE:MODIRUBBER	0.002x

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. Review cash generation quality of Alakasa Industrindo Tbk 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	Rp211.91 Billion ≈ $12.42 Million	Rp-276.64 Billion ≈ $-16.21 Million	-1.305x	-145.96%
2023-12-31	Rp208.36 Billion ≈ $12.21 Million	Rp-110.59 Billion ≈ $-6.48 Million	-0.531x	-154.88%
2022-12-31	Rp183.77 Billion ≈ $10.77 Million	Rp177.71 Billion ≈ $10.41 Million	0.967x	+85.61%
2021-12-31	Rp128.82 Billion ≈ $7.55 Million	Rp67.12 Billion ≈ $3.93 Million	0.521x	+151.34%
2020-12-31	Rp105.20 Billion ≈ $6.16 Million	Rp-106.77 Billion ≈ $-6.26 Million	-1.015x	-145.59%
2019-12-31	Rp104.79 Billion ≈ $6.14 Million	Rp233.26 Billion ≈ $13.67 Million	2.226x	+213.04%
2018-12-31	Rp100.73 Billion ≈ $5.90 Million	Rp71.63 Billion ≈ $4.20 Million	0.711x	+1617.39%
2017-12-31	Rp78.49 Billion ≈ $4.60 Million	Rp-3.68 Billion ≈ $-215.53K	-0.047x	-122.81%
2016-12-31	Rp61.10 Billion ≈ $3.58 Million	Rp12.56 Billion ≈ $735.72K	0.205x	+542.56%
2015-12-31	Rp62.03 Billion ≈ $3.63 Million	Rp-2.88 Billion ≈ $-168.76K	-0.046x	+84.72%
2014-12-31	Rp61.98 Billion ≈ $3.63 Million	Rp-18.83 Billion ≈ $-1.10 Million	-0.304x	-4014.78%
2013-12-31	Rp68.73 Billion ≈ $4.03 Million	Rp-507.54 Million ≈ $-29.74K	-0.007x	+91.49%
2012-12-31	Rp54.83 Billion ≈ $3.21 Million	Rp-4.76 Billion ≈ $-278.75K	-0.087x	-115.09%
2011-12-31	Rp48.56 Billion ≈ $2.85 Million	Rp27.92 Billion ≈ $1.64 Million	0.575x	+1517.46%
2010-12-31	Rp39.01 Billion ≈ $2.29 Million	Rp1.39 Billion ≈ $81.26K	0.036x	-95.26%
2009-12-31	Rp34.93 Billion ≈ $2.05 Million	Rp26.20 Billion ≈ $1.54 Million	0.750x	+192.50%
2007-12-31	Rp23.21 Billion ≈ $1.36 Million	Rp5.95 Billion ≈ $348.79K	0.256x	+56427.93%
2006-12-31	Rp15.46 Billion ≈ $906.09K	Rp7.01 Million ≈ $411.05	0.000x	-99.79%
2005-12-31	Rp7.74 Billion ≈ $453.34K	Rp1.63 Billion ≈ $95.70K	0.211x	+209.43%
2004-12-31	Rp2.92 Billion ≈ $171.07K	Rp199.18 Million ≈ $11.67K	0.068x	-79.25%
2003-12-31	Rp1.71 Billion ≈ $100.18K	Rp562.03 Million ≈ $32.93K	0.329x	+105.02%
2002-12-31	Rp-988.43 Million ≈ $-57.92K	Rp6.48 Billion ≈ $379.55K	-6.553x	-153460.99%
2001-12-31	Rp-160.38 Billion ≈ $-9.40 Million	Rp684.41 Million ≈ $40.10K	-0.004x	+77.97%
2000-12-31	Rp-105.40 Billion ≈ $-6.18 Million	Rp2.04 Billion ≈ $119.66K	-0.019x	--

About Alakasa Industrindo Tbk

JK:ALKA Indonesia Aluminum

Market Cap

$30.35 Million

Rp518.02 Billion IDR

Market Cap Rank

#23501 Global

#460 in Indonesia

Share Price

Rp4830.00

Change (1 day)

-5.76%

52-Week Range

Rp346.00 - Rp8150.00

All Time High

Rp8150.00