Colorpak Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

Colorpak Indonesia Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Colorpak Indonesia Tbk from 2001 to 2025. This chart illustrates how Colorpak Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLPI live share price for real-time trading data and today's change.

Colorpak Indonesia Tbk Cash Flow Conversion Ratio Explained

Colorpak Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Colorpak Indonesia Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aquaron Acquisition Corp. Common Stock NASDAQ:AQU	-0.032x
Pico (Thailand) Public Company Limited BK:PICO	-0.070x
Pioneer Power Solutions Inc. NASDAQ:PPSI	-0.033x
JMT Co.Ltd KQ:094970	0.019x
SEKONIX Co. Ltd KQ:053450	-0.010x
Profoto Holding AB ST:PRFO	0.022x
TPC Mechatronics Corporation KQ:048770	-0.010x
Pasdec Holdings Bhd KLSE:6912	-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. Review CLPI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$28.15 Million

Rp480.48 Billion IDR

Market Cap Rank

#23823 Global

#469 in Indonesia

Share Price

Rp1570.00

Change (1 day)

+5.72%

52-Week Range

Rp1390.00 - Rp1720.00

All Time High

Rp1720.00