AKR CORPORINDO (RK6A.SG)
PT AKR Corporindo Tbk, a logistics and supply chain company, engages in distribution and trading of petroleum and basic chemical products primarily in Indonesia. It operates through four segments: Trading and Distribution, Logistics Services, Manufacturing, and Industrial Estate. The Trading and Distribution segment distributes petroleum products and various basic chemicals, such as caustic soda,… Read more
AKR CORPORINDO (RK6A.SG) (RK6A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.160x
Based on the latest financial reports, AKR CORPORINDO (RK6A.SG) (RK6A) has a cash flow conversion efficiency ratio of -0.160x as of March 2023.
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 (€-2.21 Trillion) by net assets (€13.81 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AKR CORPORINDO (RK6A.SG) - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how AKR CORPORINDO (RK6A.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AKR CORPORINDO (RK6A.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AKR CORPORINDO (RK6A.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Perma-Fix Environmental Services Inc
F:PFX1
|
-0.084x |
|
Dentium
KO:145720
|
0.006x |
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
0.027x |
|
Aurora Design PCL
BK:AURA
|
-0.234x |
|
High Tide Inc
NASDAQ:HITI
|
0.042x |
|
Knowit AB
LSE:0GNK
|
0.078x |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
0.167x |
Annual Cash Flow Conversion Efficiency for AKR CORPORINDO (RK6A.SG) (2014–2022)
The table below shows the annual cash flow conversion efficiency of AKR CORPORINDO (RK6A.SG) from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €13.15 Trillion | €2.63 Trillion | 0.200x | -23.32% |
| 2021-12-31 | €11.30 Trillion | €2.94 Trillion | 0.261x | +157.84% |
| 2020-12-31 | €10.56 Trillion | €1.07 Trillion | 0.101x | +54.10% |
| 2019-12-31 | €10.07 Trillion | €660.30 Billion | 0.066x | +245.06% |
| 2018-12-31 | €9.93 Trillion | €-448.86 Billion | -0.045x | -161.43% |
| 2017-12-31 | €9.03 Trillion | €664.62 Billion | 0.074x | -8.80% |
| 2016-12-31 | €8.07 Trillion | €651.62 Billion | 0.081x | -40.09% |
| 2015-12-31 | €7.29 Trillion | €981.43 Billion | 0.135x | -61.41% |
| 2014-12-31 | €5.97 Trillion | €2.08 Trillion | 0.349x | -- |