Indointernet Tbk PT (EDGE) - 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.
Indointernet Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Indointernet Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Indointernet Tbk PT (EDGE) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epigral Ltd.
NSE:EPIGRAL
|
0.029x |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
0.000x |
|
AMERISAFE Inc
NASDAQ:AMSF
|
0.009x |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.155x |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
N/A |
|
COGNYTE SOFTWARE LTD
F:81M
|
0.087x |
|
Peoples Fin
NASDAQ:PFIS
|
0.029x |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see Indointernet Tbk PT (EDGE) market capitalisation.
| 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