Onix Capital Tbk Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Onix Capital Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Onix Capital Tbk from 2015 to 2025. This chart illustrates how Onix Capital Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Onix Capital Tbk stock price for real-time trading data and today's change.

Onix Capital Tbk Cash Flow Conversion Ratio Explained

Onix Capital Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see OCAP market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pacific Resources Limited AU:PXR	-0.026x
CAB Payments Holdings Ltd LSE:CABP	-0.303x
Global Power Solutions Corp. V:PWER	0.240x
James Latham PLC LSE:LTHM	0.049x
SOS Limited NYSE:SOS	-0.032x
ESGL Holdings Limited Ordinary Shares NASDAQ:ESGL	-0.038x
Cumulus Media Inc Class A NASDAQ:CMLS	2.447x
Banzai International Inc NASDAQ:BNZI	-0.679x

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. Review Onix Capital Tbk (OCAP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#29746 Global

#741 in Indonesia

Share Price

Rp159.00

Change (1 day)

+0.00%

52-Week Range

Rp159.00 - Rp159.00

All Time High

Rp2100.00