Indointernet Tbk PT Cash Flow Conversion Efficiency
Indointernet Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Indointernet Tbk PT (EDGE) has a cash flow conversion efficiency ratio of 0.095x as of June 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 (Rp166.63 Billion ≈ $9.76 Million USD) by net assets (Rp1.76 Trillion ≈ $103.32 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 Indointernet Tbk PT (2017–2024)
Cash flow conversion efficiency of Indointernet Tbk PT from 2017 to 2024. This chart illustrates how Indointernet Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indointernet Tbk PT stock quote for real-time trading data and today's change.
Indointernet Tbk PT Cash Flow Conversion Ratio Explained
Indointernet Tbk PT 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.
Indointernet Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indointernet Tbk PT ranked by their cash flow conversion efficiency. Also see EDGE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Agricultural Company Ltd
AU:AAC
|
0.001x |
|
Ichitan Group Public Company Limited
BK:ICHI
|
-0.015x |
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.038x |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
N/A |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
N/A |
Annual Cash Flow Conversion Efficiency for Indointernet Tbk PT (2017–2024)
The table below shows the annual cash flow conversion efficiency of Indointernet Tbk PT from 2017 to 2024. Review EDGE FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp1.71 Trillion ≈ $100.14 Million |
Rp380.48 Billion ≈ $22.29 Million |
0.223x | +87.36% |
| 2023-12-31 | Rp1.47 Trillion ≈ $86.21 Million |
Rp174.84 Billion ≈ $10.24 Million |
0.119x | -23.20% |
| 2022-12-31 | Rp1.21 Trillion ≈ $70.98 Million |
Rp187.45 Billion ≈ $10.98 Million |
0.155x | +117.30% |
| 2021-12-31 | Rp1.03 Trillion ≈ $60.47 Million |
Rp73.49 Billion ≈ $4.31 Million |
0.071x | -89.62% |
| 2020-12-31 | Rp310.46 Billion ≈ $18.19 Million |
Rp212.95 Billion ≈ $12.48 Million |
0.686x | +75.30% |
| 2019-12-31 | Rp317.81 Billion ≈ $18.62 Million |
Rp124.35 Billion ≈ $7.29 Million |
0.391x | +48.61% |
| 2018-12-31 | Rp217.00 Billion ≈ $12.72 Million |
Rp57.14 Billion ≈ $3.35 Million |
0.263x | +2105.08% |
| 2017-12-31 | Rp141.46 Billion ≈ $8.29 Million |
Rp1.69 Billion ≈ $98.97K |
0.012x | -- |
About Indointernet Tbk PT
PT Indointernet Tbk. provides network connection, cloud, and data center services in Indonesia. It offers network connection services using fiber optic, satellite, and wireless media to retail and corporate customers in various industry segments, such as the financial industry, e-commerce platforms, and other industries. The company also provides data center services for corporate customers from … Read more