Ancora Indonesia Resources Tbk
PT Ancora Indonesia Resources Tbk, together with its subsidiaries, operates in the explosives industry in Indonesia. The company imports, manufactures, trades in, and distributes ammonium nitrate and nitric acid that are used as explosives in coal and mineral mining operation, public works, and the cement industry, as well as explosives related accessories. It also provides drilling and work-over… Read more
Ancora Indonesia Resources Tbk (OKAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Ancora Indonesia Resources Tbk (OKAS) has a cash flow conversion efficiency ratio of 0.087x 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 (Rp84.46 Billion) by net assets (Rp972.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ancora Indonesia Resources Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ancora Indonesia Resources 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.
Ancora Indonesia Resources Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ancora Indonesia Resources Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.165x |
|
Seacrest Petroleo BV
OL:SEAPT
|
0.187x |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
0.046x |
|
Gaming Factory S.A.
WAR:GIF
|
-0.051x |
|
K&K Superstore Southern Public Company Limited
BK:KK
|
0.086x |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
-0.012x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
Annual Cash Flow Conversion Efficiency for Ancora Indonesia Resources Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ancora Indonesia Resources Tbk from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp59.61 Million | Rp23.35 Million | 0.392x | -23.93% |
| 2023-12-31 | Rp41.73 Million | Rp21.49 Million | 0.515x | -80.08% |
| 2022-12-31 | Rp12.85 Million | Rp33.20 Million | 2.584x | +112.64% |
| 2021-12-31 | Rp-722.94K | Rp14.79 Million | -20.451x | -751.01% |
| 2020-12-31 | Rp3.39 Million | Rp10.64 Million | 3.141x | +289.37% |
| 2019-12-31 | Rp12.23 Million | Rp9.86 Million | 0.807x | +3008.86% |
| 2018-12-31 | Rp13.91 Million | Rp360.89K | 0.026x | -94.32% |
| 2017-12-31 | Rp20.08 Million | Rp9.17 Million | 0.457x | -71.26% |
| 2016-12-31 | Rp11.05 Million | Rp17.55 Million | 1.589x | +115.68% |
| 2015-12-31 | Rp20.08 Million | Rp14.79 Million | 0.737x | -0.43% |
| 2014-12-31 | Rp36.13 Million | Rp26.73 Million | 0.740x | +22059.22% |
| 2013-12-31 | Rp44.12 Million | Rp147.28K | 0.003x | -99.00% |
| 2012-12-31 | Rp48.95 Million | Rp16.38 Million | 0.335x | +97.03% |
| 2011-12-31 | Rp427.69 Billion | Rp72.64 Billion | 0.170x | -47.40% |
| 2009-12-31 | Rp411.53 Billion | Rp132.87 Billion | 0.323x | +154.46% |
| 2007-12-31 | Rp23.09 Billion | Rp2.93 Billion | 0.127x | -- |