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. See net asset quality index of Alakasa Industrindo Tbk to measure how much of total assets are equity-financed.

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. Check Alakasa Industrindo Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
Platinex Inc F:9PX	-0.038x
ICG Enterprise Trust PLC LSE:ICGT	0.073x
Mode Tour Real Estate Investment Trust Inc KO:204210	0.024x
Wise Group AB ST:WISE	0.075x
SIXTY NORTH GOLD MIN.LTD. F:2F40	-0.020x
ISCC FINTECH SPA F:L7H	N/A
SSH GROUP LTD F:JRSA	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. For the full company profile with market capitalisation and key ratios, see market value of Alakasa Industrindo Tbk.

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

$10.78 Million

Rp183.93 Billion IDR

Market Cap Rank

#26814 Global

#606 in Indonesia

Share Price

Rp1715.00

Change (1 day)

+24.73%

52-Week Range

Rp300.00 - Rp1715.00

All Time High

Rp1715.00