PT Indah Kiat Pulp & Paper Tbk
PT Indah Kiat Pulp & Paper Tbk manufactures and sells cultural paper, pulp, tissue, and industrial paper in Indonesia, rest of Asia, the United States, Australia, the Middle East, Africa, and Europe. The company provides cigarette packaging board, corrugated carton box, corrugated carton sheet, folding box, ivory, triplex, duplex, food packaging board, corrugating medium, test liner, single face … Read more
PT Indah Kiat Pulp & Paper Tbk (IKP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.005x
Based on the latest financial reports, PT Indah Kiat Pulp & Paper Tbk (IKP) has a cash flow conversion efficiency ratio of 0.005x as of June 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 (€29.89 Million) by net assets (€5.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Indah Kiat Pulp & Paper Tbk - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how PT Indah Kiat Pulp & Paper 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.
PT Indah Kiat Pulp & Paper Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Indah Kiat Pulp & Paper Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neusoft Corp
SHG:600718
|
0.036x |
|
Grupo Supervielle SA
NYSE:SUPV
|
0.118x |
|
Lotus Health Group Co
SHG:600186
|
0.052x |
|
SFL Corporation Ltd
NYSE:SFL
|
0.067x |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.013x |
|
Vtech Holdings Limited
PINK:VTKLF
|
-0.094x |
|
Orient Commercial JS Bank
VN:OCB
|
0.372x |
|
REX American Resources Corporation
NYSE:REX
|
0.078x |
Annual Cash Flow Conversion Efficiency for PT Indah Kiat Pulp & Paper Tbk (2013–2022)
The table below shows the annual cash flow conversion efficiency of PT Indah Kiat Pulp & Paper Tbk from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €5.61 Billion | €405.91 Million | 0.072x | -49.22% |
| 2021-12-31 | €4.76 Billion | €678.66 Million | 0.143x | +11.43% |
| 2020-12-31 | €4.25 Billion | €543.88 Million | 0.128x | -2.30% |
| 2019-12-31 | €4.01 Billion | €524.71 Million | 0.131x | -9.27% |
| 2018-12-31 | €3.77 Billion | €544.53 Million | 0.144x | -30.22% |
| 2017-12-31 | €3.22 Billion | €665.75 Million | 0.207x | +255.71% |
| 2016-12-31 | €2.82 Billion | €164.00 Million | 0.058x | -5.32% |
| 2015-12-31 | €2.62 Billion | €161.16 Million | 0.061x | -52.76% |
| 2014-12-31 | €2.40 Billion | €312.18 Million | 0.130x | -18.05% |
| 2013-12-31 | €2.29 Billion | €364.05 Million | 0.159x | -- |