Alakasa Industrindo Tbk (ALKA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see ALKA market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore ALKA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
T&R Biofab Co. Ltd KQ:246710	0.002x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
NVH Korea Inc KQ:067570	0.006x
Haesung Optics Co. Ltd KQ:076610	-0.009x
IGM Biosciences Inc NASDAQ:IGMS	-0.503x
Aztec Minerals Corp V:AZT	-0.038x
WooGene B&G Co. Ltd KQ:018620	0.015x
51 CREDIT CARD DL-00001 F:2JY	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. View current stock price of Alakasa Industrindo Tbk for real-time trading data and today's change.

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

$46.50 Million

Rp793.65 Billion IDR

Market Cap Rank

#22262 Global

#438 in Indonesia

Share Price

Rp7400.00

Change (1 day)

+18.88%

52-Week Range

Rp310.00 - Rp7400.00

All Time High

Rp7400.00