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

Latest as of December 2025: -0.027x

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 OKAS equity financing ratio to measure how much of total assets are equity-financed.

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. Check Ancora Indonesia Resources Tbk (OKAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sanginita Chemicals Limited NSE:SANGINITA	0.017x
Great Western Mining Corp Plc IR:8GW	-0.028x
Alton Sports Co.Ltd KQ:123750	-0.165x
Bakrie Sumatera Plantations JK:UNSP	-0.021x
Alumindo Light Metal Industry JK:ALMI	-0.016x
ReGen III Corp V:GIII	0.228x
Flow Capital Corp V:FW	0.099x
INVENIA Co. Ltd KQ:079950	0.059x

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 overview.

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

JK:OKAS Indonesia Specialty Chemicals

Market Cap

$16.55 Million

Rp282.44 Billion IDR

Market Cap Rank

#25714 Global

#559 in Indonesia

Share Price

Rp119.00

Change (1 day)

+0.00%

52-Week Range

Rp79.00 - Rp344.00

All Time High

Rp600.00