Ancora Indonesia Resources Tbk (OKAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.95 Million USD) by net assets (Rp972.85 Billion ≈ $57.01 Million USD). 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. Read OKAS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
ELL ENVIRON.HLDGS HD-0001 F:6EL	N/A
Managepay Systems Bhd KLSE:0156	0.086x
Cruzados SADP SN:CRUZADOS	-0.021x
Landmarks Bhd KLSE:1643	-0.009x
North Eastern Carrying Corporation Limited NSE:NECCLTD	0.031x
Fidelity China Special Situations PLC LSE:FCSS	0.023x
Leaders Technology Investment Co. Ltd KQ:019570	-0.063x
Natural Alternatives International NASDAQ:NAII	-0.094x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp59.61 Million ≈ $3.49K	Rp23.35 Million ≈ $1.37K	0.392x	-23.93%
2023-12-31	Rp41.73 Million ≈ $2.45K	Rp21.49 Million ≈ $1.26K	0.515x	-80.08%
2022-12-31	Rp12.85 Million ≈ $752.75	Rp33.20 Million ≈ $1.95K	2.584x	+112.64%
2021-12-31	Rp-722.94K ≈ $-42.36	Rp14.79 Million ≈ $866.35	-20.451x	-751.01%
2020-12-31	Rp3.39 Million ≈ $198.54	Rp10.64 Million ≈ $623.71	3.141x	+289.37%
2019-12-31	Rp12.23 Million ≈ $716.39	Rp9.86 Million ≈ $577.99	0.807x	+3008.86%
2018-12-31	Rp13.91 Million ≈ $814.84	Rp360.89K ≈ $21.15	0.026x	-94.32%
2017-12-31	Rp20.08 Million ≈ $1.18K	Rp9.17 Million ≈ $537.04	0.457x	-71.26%
2016-12-31	Rp11.05 Million ≈ $647.28	Rp17.55 Million ≈ $1.03K	1.589x	+115.68%
2015-12-31	Rp20.08 Million ≈ $1.18K	Rp14.79 Million ≈ $866.66	0.737x	-0.43%
2014-12-31	Rp36.13 Million ≈ $2.12K	Rp26.73 Million ≈ $1.57K	0.740x	+22059.22%
2013-12-31	Rp44.12 Million ≈ $2.59K	Rp147.28K ≈ $8.63	0.003x	-99.00%
2012-12-31	Rp48.95 Million ≈ $2.87K	Rp16.38 Million ≈ $959.81	0.335x	+97.03%
2011-12-31	Rp427.69 Billion ≈ $25.06 Million	Rp72.64 Billion ≈ $4.26 Million	0.170x	-47.40%
2009-12-31	Rp411.53 Billion ≈ $24.11 Million	Rp132.87 Billion ≈ $7.79 Million	0.323x	+154.46%
2007-12-31	Rp23.09 Billion ≈ $1.35 Million	Rp2.93 Billion ≈ $171.63K	0.127x	--

About Ancora Indonesia Resources Tbk

JK:OKAS Indonesia Specialty Chemicals

Market Cap

$16.83 Million

Rp287.19 Billion IDR

Market Cap Rank

#25544 Global

#564 in Indonesia

Share Price

Rp121.00

Change (1 day)

-4.72%

52-Week Range

Rp101.00 - Rp344.00

All Time High

Rp600.00