Onix Capital Tbk (OCAP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Based on the latest financial reports, Onix Capital Tbk (OCAP) has a cash flow conversion efficiency ratio of 0.018x 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-5.04 Billion ≈ $-295.40K 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. See OCAP defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pacific Resources Limited AU:PXR	-0.026x
Vp plc LSE:VP	0.245x
Optima Health plc LSE:OPT	0.038x
AGM Group Holdings Inc Class A NASDAQ:AGMH	-0.078x
James Latham PLC LSE:LTHM	0.049x
Boardwalktech Software Corp V:BWLK	-0.072x
Puma VCT 13 PLC LSE:PU13	-0.006x
Discovery Alaska Ltd AU:DAF	-0.122x

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. For the full company profile with market capitalisation and key ratios, see market value of Onix Capital Tbk.

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

#29696 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