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.

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. Read Alakasa Industrindo Tbk (ALKA) financial obligations for a breakdown of total debt and financial obligations.

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
PZ Cussons PLC LSE:PZC	0.034x
Sherpa II Holdings Corp V:SHRP	-0.046x
Jet.AI Inc. NASDAQ:JTAI	0.031x
Inix Technologies Holdings Bhd KLSE:0094	0.015x
GENETIC ANALYSIS NK -60 F:8V8	N/A
Vnsteel Vicasa JSC VN:VCA	N/A
McChip Resources Inc V:MCS	-0.031x
Copper Lake Resources Ltd V:CPL	-0.057x

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. For the full company profile with market capitalisation and key ratios, see ALKA stock market capitalisation.

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

$3.93 Million

Rp67.03 Billion IDR

Market Cap Rank

#28801 Global

#728 in Indonesia

Share Price

Rp625.00

Change (1 day)

-0.79%

52-Week Range

Rp290.00 - Rp1090.00

All Time High

Rp1090.00