Onix Capital Tbk
PT Onix Capital Tbk, together with its subsidiaries, provides business consulting, management, and administration services in Indonesia. The company was formerly known as PT JJ NAB Capital Tbk and changed its name to PT Onix Capital Tbk in January 2011. The company was founded in 1989 and is based in Jakarta, Indonesia.
Onix Capital Tbk (OCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Onix Capital Tbk (OCAP) has a cash flow conversion efficiency ratio of 0.015x 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 (Rp-4.19 Billion) by net assets (Rp-270.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Onix Capital Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Onix Capital 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.
Onix Capital Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onix Capital Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PAPA JOHNS INTL
MU:PP1
|
-0.034x |
|
Indoor Harvest Corp
PINK:INQD
|
0.000x |
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
0.098x |
|
Inception Mining Inc
PINK:IMII
|
0.012x |
|
Keweenaw Land Association Limited
PINK:KEWL
|
-0.002x |
|
RT Minerals Corp
PINK:RTMFD
|
0.034x |
|
Yida China Holdings Ltd
STU:YC2
|
N/A |
|
WAERTSILAE
MU:MTA
|
0.124x |
Annual Cash Flow Conversion Efficiency for Onix Capital Tbk (2015–2024)
The table below shows the annual cash flow conversion efficiency of Onix Capital Tbk from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-248.16 Billion | Rp-3.99 Billion | 0.016x | -9.40% |
| 2023-12-31 | Rp-232.63 Billion | Rp-4.13 Billion | 0.018x | -39.27% |
| 2022-12-31 | Rp-226.68 Billion | Rp-6.63 Billion | 0.029x | -34.91% |
| 2021-12-31 | Rp-195.01 Billion | Rp-8.76 Billion | 0.045x | -20.01% |
| 2020-12-31 | Rp-185.78 Billion | Rp-10.43 Billion | 0.056x | +19.17% |
| 2019-12-31 | Rp-168.08 Billion | Rp-7.92 Billion | 0.047x | -48.31% |
| 2018-12-31 | Rp-167.07 Billion | Rp-15.23 Billion | 0.091x | -32.98% |
| 2017-12-31 | Rp-140.97 Billion | Rp-19.17 Billion | 0.136x | -43.19% |
| 2016-12-31 | Rp-98.24 Billion | Rp-23.52 Billion | 0.239x | +3.37% |
| 2015-12-31 | Rp-75.72 Billion | Rp-17.54 Billion | 0.232x | -- |