Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk, together with its subsidiary, manufactures and markets printing inks, coatings, and adhesives in Indonesia. The company operates through four segments: Gravure, Film, Adhesive, and Coating. It provides flexible and cigarette packaging inks; environmental friendly inks; and PVC leather coatings. The company also trades in films, such as BOPP, PET film, NYLON, and MPET, e… Read more
Colorpak Indonesia Tbk (CLPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Colorpak Indonesia Tbk (CLPI) has a cash flow conversion efficiency ratio of 0.082x 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 (Rp47.62 Billion) by net assets (Rp579.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Colorpak Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Colorpak Indonesia 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.
Colorpak Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Colorpak Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
-0.074x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
FORSEE POWER(PROM.)EO-10
F:4OY
|
N/A |
|
Gamelancer Media Corp.
TO:VRTS
|
0.213x |
|
KR Motors Co. Ltd.
KO:000040
|
-0.076x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
Cyclo Therapeutics Inc
NASDAQ:CYTH
|
0.608x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
Annual Cash Flow Conversion Efficiency for Colorpak Indonesia Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Colorpak Indonesia Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp573.30 Billion | Rp24.44 Billion | 0.043x | -79.77% |
| 2023-12-31 | Rp555.73 Billion | Rp117.11 Billion | 0.211x | +430.80% |
| 2022-12-31 | Rp522.15 Billion | Rp20.73 Billion | 0.040x | -83.05% |
| 2021-12-31 | Rp506.35 Billion | Rp118.59 Billion | 0.234x | +40.70% |
| 2020-12-31 | Rp490.11 Billion | Rp81.58 Billion | 0.166x | +1298.07% |
| 2019-12-31 | Rp470.92 Billion | Rp5.61 Billion | 0.012x | +141.69% |
| 2018-12-31 | Rp453.14 Billion | Rp-12.94 Billion | -0.029x | -123.86% |
| 2017-12-31 | Rp438.96 Billion | Rp52.54 Billion | 0.120x | -63.40% |
| 2016-12-31 | Rp428.76 Billion | Rp140.22 Billion | 0.327x | +79.35% |
| 2015-12-31 | Rp379.96 Billion | Rp69.28 Billion | 0.182x | -37.63% |
| 2014-12-31 | Rp317.68 Billion | Rp92.87 Billion | 0.292x | +469.11% |
| 2013-12-31 | Rp260.15 Billion | Rp13.36 Billion | 0.051x | -61.20% |
| 2012-12-31 | Rp198.46 Billion | Rp26.28 Billion | 0.132x | +156.83% |
| 2011-12-31 | Rp153.74 Billion | Rp-35.82 Billion | -0.233x | -646.12% |
| 2010-12-31 | Rp134.51 Billion | Rp5.74 Billion | 0.043x | -93.85% |
| 2009-12-31 | Rp115.31 Billion | Rp80.04 Billion | 0.694x | +2434.65% |
| 2007-12-31 | Rp73.21 Billion | Rp2.00 Billion | 0.027x | -62.00% |
| 2003-12-31 | Rp47.23 Billion | Rp3.40 Billion | 0.072x | -51.77% |
| 2002-12-31 | Rp45.28 Billion | Rp6.77 Billion | 0.149x | -41.03% |
| 2001-12-31 | Rp39.23 Billion | Rp9.94 Billion | 0.253x | -- |