Colorpak Indonesia Tbk (CLPI) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

Based on the latest financial reports, Colorpak Indonesia Tbk (CLPI) has a cash flow conversion efficiency ratio of 0.041x as of June 2026. 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 (Rp23.70 Billion ≈ $1.39 Million USD) by net assets (Rp582.14 Billion ≈ $34.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CLPI market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Colorpak Indonesia Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Riverstone Credit Opportunities Income Plc LSE:RCOI	0.060x
Valor Energy Inc. NASDAQ:VAI	0.025x
Zero to Seven Inc KQ:159580	-0.021x
Chang Jia M&E Engineering TWO:4550	0.101x
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x
Touch Ventures Ltd AU:TVL	0.006x
Borealis Foods Inc. NASDAQ:BRLS	0.015x
Financiere Marjos SA PA:FINM	0.109x

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. View CLPI stock price for real-time trading data and today's change.

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

$28.78 Million

Rp491.19 Billion IDR

Market Cap Rank

#24021 Global

#503 in Indonesia

Share Price

Rp1605.00

Change (1 day)

+0.00%

52-Week Range

Rp1240.00 - Rp1720.00

All Time High

Rp1720.00