Onix Capital Tbk (OCAP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Based on the latest financial reports, Onix Capital Tbk (OCAP) has a cash flow conversion efficiency ratio of 0.003x as of December 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-849.26 Million ≈ $-49.76K USD) by net assets (Rp-277.51 Billion ≈ $-16.26 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 market cap of Onix Capital Tbk for the company's overall valuation and market capitalisation.

Onix Capital Tbk - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Onix Capital Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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

Company	Cash Flow Conversion Efficiency
Siti Networks Limited NSE:SITINET	-0.072x
Pacific Resources Limited AU:PXR	-0.026x
Gulf Marine Services PLC LSE:GMS	0.101x
Mdundo Com As CO:MDUNDO	-0.275x
Sunshine Biopharma Inc NASDAQ:SBFM	-0.096x
ESGL Holdings Limited Ordinary Shares NASDAQ:ESGL	-0.038x
Xamble Group Ltd AU:XGL	13.406x
Novra Technologies Inc V:NVI	-0.231x

Annual Cash Flow Conversion Efficiency for Onix Capital Tbk (2015–2025)

The table below shows the annual cash flow conversion efficiency of Onix Capital Tbk from 2015 to 2025. View OCAP stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp-277.51 Billion ≈ $-16.26 Million	Rp-5.04 Billion ≈ $-295.40K	0.018x	+12.96%
2024-12-31	Rp-248.16 Billion ≈ $-14.54 Million	Rp-3.99 Billion ≈ $-233.86K	0.016x	-9.40%
2023-12-31	Rp-232.63 Billion ≈ $-13.63 Million	Rp-4.13 Billion ≈ $-241.97K	0.018x	-39.27%
2022-12-31	Rp-226.68 Billion ≈ $-13.28 Million	Rp-6.63 Billion ≈ $-388.27K	0.029x	-34.91%
2021-12-31	Rp-195.01 Billion ≈ $-11.43 Million	Rp-8.76 Billion ≈ $-513.18K	0.045x	-20.01%
2020-12-31	Rp-185.78 Billion ≈ $-10.89 Million	Rp-10.43 Billion ≈ $-611.16K	0.056x	+19.17%
2019-12-31	Rp-168.08 Billion ≈ $-9.85 Million	Rp-7.92 Billion ≈ $-463.99K	0.047x	-48.31%
2018-12-31	Rp-167.07 Billion ≈ $-9.79 Million	Rp-15.23 Billion ≈ $-892.31K	0.091x	-32.98%
2017-12-31	Rp-140.97 Billion ≈ $-8.26 Million	Rp-19.17 Billion ≈ $-1.12 Million	0.136x	-43.19%
2016-12-31	Rp-98.24 Billion ≈ $-5.76 Million	Rp-23.52 Billion ≈ $-1.38 Million	0.239x	+3.37%
2015-12-31	Rp-75.72 Billion ≈ $-4.44 Million	Rp-17.54 Billion ≈ $-1.03 Million	0.232x	--

About Onix Capital Tbk

JK:OCAP Indonesia Investment Banking & Investment Services

Market Cap

$2.55 Million

Rp43.44 Billion IDR

Market Cap Rank

#29811 Global

#745 in Indonesia

Share Price

Rp159.00

Change (1 day)

+0.00%

52-Week Range

Rp159.00 - Rp159.00

All Time High

Rp2100.00