Ancora Indonesia Resources Tbk (OKAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ancora Indonesia Resources Tbk (OKAS) has a cash flow conversion efficiency ratio of -0.027x 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-1.67 Million ≈ $-97.91 USD) by net assets (Rp62.23 Million ≈ $3.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ancora Indonesia Resources Tbk (OKAS) defensive interval to measure how many days the company can operate on defensive assets alone.
Ancora Indonesia Resources Tbk - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Ancora Indonesia Resources Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.507x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
Zacatecas Silver Corp
V:ZAC
|
-0.018x |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.157x |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
|
Hanan Mor
TA:HNMR
|
0.062x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.910x |
Annual Cash Flow Conversion Efficiency for Ancora Indonesia Resources Tbk (2007–2025)
The table below shows the annual cash flow conversion efficiency of Ancora Indonesia Resources Tbk from 2007 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp62.23 Million ≈ $3.65K |
Rp15.27 Million ≈ $894.63 |
0.245x | -37.35% |
| 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
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 offers drilling and work-over of oil… Read more