Onix Capital Tbk (OCAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-245.64K USD) by net assets (Rp-270.57 Billion ≈ $-15.85 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 OCAP net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see OCAP market cap overview.

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
Bathurst Metals Corp V:BMV	-0.113x
Pacific Resources Limited AU:PXR	-0.062x
ZHENRO PROP.GRP DL-00001 F:1ZZ	N/A
Ranchero Gold Corp V:RNCH	-1.403x
TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	N/A
Golden Ridge Resources Ltd V:GLDN	-0.019x
PHOENIX COPPER LTD. F:5HR	N/A
Puma VCT 13 PLC LSE:PU13	-0.006x

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. Read OCAP total liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#29415 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