Colorpak Indonesia Tbk (CLPI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.056x

Based on the latest financial reports, Colorpak Indonesia Tbk (CLPI) has a cash flow conversion efficiency ratio of -0.056x as of March 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 (Rp-34.23 Billion ≈ $-2.01 Million USD) by net assets (Rp615.34 Billion ≈ $36.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Colorpak Indonesia Tbk balance sheet independence to measure how much of total assets are equity-financed.

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. Check CLPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hunyvers SA PA:ALHUN	0.032x
Cohen & Company Inc NYSE MKT:COHN	-0.312x
Tayih Lun An Co Ltd TWO:8107	0.010x
Hitron Systems KO:019490	-0.033x
Yeou Yih Steel Co Ltd TWO:9962	-0.034x
Keller Group PLC LSE:KLR	0.077x
WebCash Corporation KQ:053580	0.049x
Brookside Energy Ltd AU:BRK	0.108x

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 (CLPI) total market value.

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

$27.98 Million

Rp477.42 Billion IDR

Market Cap Rank

#23983 Global

#487 in Indonesia

Share Price

Rp1560.00

Change (1 day)

+0.32%

52-Week Range

Rp1150.00 - Rp1720.00

All Time High

Rp1720.00