Colorpak Indonesia Tbk (CLPI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Based on the latest financial reports, Colorpak Indonesia Tbk (CLPI) has a cash flow conversion efficiency ratio of 0.031x 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 (Rp18.78 Billion ≈ $1.10 Million USD) by net assets (Rp599.93 Billion ≈ $35.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check CLPI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Colorpak Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Colorpak Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. See CLPI book value for net asset value and shareholders' equity analysis.

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
BonTerra Resources Inc V:BTR	-0.101x
Mindax Ltd AU:MDX	-0.040x
Mauna Kea Technologies SAS PA:ALMKT	0.077x
Ledlink Optics TWO:5230	0.045x
KC Feed Co. Ltd KQ:025880	0.125x
Seni Jaya Corporation Bhd KLSE:9431	0.128x
Aguia Resources Ltd AU:AGR	-0.050x
Resaas Services Inc V:RSS	-0.022x

Annual Cash Flow Conversion Efficiency for Colorpak Indonesia Tbk (2001–2025)

The table below shows the annual cash flow conversion efficiency of Colorpak Indonesia Tbk from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Colorpak Indonesia Tbk market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp599.93 Billion ≈ $35.15 Million	Rp71.93 Billion ≈ $4.21 Million	0.120x	+181.26%
2024-12-31	Rp573.30 Billion ≈ $33.59 Million	Rp24.44 Billion ≈ $1.43 Million	0.043x	-79.77%
2023-12-31	Rp555.73 Billion ≈ $32.56 Million	Rp117.11 Billion ≈ $6.86 Million	0.211x	+430.80%
2022-12-31	Rp522.15 Billion ≈ $30.60 Million	Rp20.73 Billion ≈ $1.21 Million	0.040x	-83.05%
2021-12-31	Rp506.35 Billion ≈ $29.67 Million	Rp118.59 Billion ≈ $6.95 Million	0.234x	+40.70%
2020-12-31	Rp490.11 Billion ≈ $28.72 Million	Rp81.58 Billion ≈ $4.78 Million	0.166x	+1298.07%
2019-12-31	Rp470.92 Billion ≈ $27.59 Million	Rp5.61 Billion ≈ $328.54K	0.012x	+141.69%
2018-12-31	Rp453.14 Billion ≈ $26.55 Million	Rp-12.94 Billion ≈ $-758.23K	-0.029x	-123.86%
2017-12-31	Rp438.96 Billion ≈ $25.72 Million	Rp52.54 Billion ≈ $3.08 Million	0.120x	-63.40%
2016-12-31	Rp428.76 Billion ≈ $25.12 Million	Rp140.22 Billion ≈ $8.22 Million	0.327x	+79.35%
2015-12-31	Rp379.96 Billion ≈ $22.26 Million	Rp69.28 Billion ≈ $4.06 Million	0.182x	-37.63%
2014-12-31	Rp317.68 Billion ≈ $18.61 Million	Rp92.87 Billion ≈ $5.44 Million	0.292x	+469.11%
2013-12-31	Rp260.15 Billion ≈ $15.24 Million	Rp13.36 Billion ≈ $783.06K	0.051x	-61.20%
2012-12-31	Rp198.46 Billion ≈ $11.63 Million	Rp26.28 Billion ≈ $1.54 Million	0.132x	+156.83%
2011-12-31	Rp153.74 Billion ≈ $9.01 Million	Rp-35.82 Billion ≈ $-2.10 Million	-0.233x	-646.12%
2010-12-31	Rp134.51 Billion ≈ $7.88 Million	Rp5.74 Billion ≈ $336.25K	0.043x	-93.85%
2009-12-31	Rp115.31 Billion ≈ $6.76 Million	Rp80.04 Billion ≈ $4.69 Million	0.694x	+2434.65%
2007-12-31	Rp73.21 Billion ≈ $4.29 Million	Rp2.00 Billion ≈ $117.47K	0.027x	-62.00%
2003-12-31	Rp47.23 Billion ≈ $2.77 Million	Rp3.40 Billion ≈ $199.45K	0.072x	-51.77%
2002-12-31	Rp45.28 Billion ≈ $2.65 Million	Rp6.77 Billion ≈ $396.41K	0.149x	-41.03%
2001-12-31	Rp39.23 Billion ≈ $2.30 Million	Rp9.94 Billion ≈ $582.46K	0.253x	--

About Colorpak Indonesia Tbk

JK:CLPI Indonesia Specialty Chemicals

Market Cap

$28.42 Million

Rp485.07 Billion IDR

Market Cap Rank

#23983 Global

#489 in Indonesia

Share Price

Rp1585.00

Change (1 day)

+0.00%

52-Week Range

Rp1110.00 - Rp1680.00

All Time High

Rp1680.00