PT Ingria Pratama Capitalindo Tbk (GRIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PT Ingria Pratama Capitalindo Tbk (GRIA) has a cash flow conversion efficiency ratio of 0.071x as of September 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 (Rp27.86 Billion ≈ $1.63 Million USD) by net assets (Rp394.15 Billion ≈ $23.10 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 net asset quality index of PT Ingria Pratama Capitalindo Tbk to measure how much of total assets are equity-financed.
PT Ingria Pratama Capitalindo Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Ingria Pratama Capitalindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PT Ingria Pratama Capitalindo Tbk (GRIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PT Ingria Pratama Capitalindo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Ingria Pratama Capitalindo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
United Radiant Technology
TWO:5315
|
0.044x |
|
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA
|
0.499x |
|
NEW ZEALAND RURAL
F:8UK
|
N/A |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
-0.037x |
|
DCM Corp
KO:024090
|
0.019x |
|
Annovis Bio Inc
NYSE:ANVS
|
-0.530x |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
-0.056x |
Annual Cash Flow Conversion Efficiency for PT Ingria Pratama Capitalindo Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Ingria Pratama Capitalindo Tbk from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of PT Ingria Pratama Capitalindo Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp390.30 Billion ≈ $22.87 Million |
Rp-9.22 Billion ≈ $-540.09K |
-0.024x | -1911.39% |
| 2023-12-31 | Rp384.47 Billion ≈ $22.53 Million |
Rp-451.40 Million ≈ $-26.45K |
-0.001x | -111.44% |
| 2022-12-31 | Rp82.34 Billion ≈ $4.82 Million |
Rp844.65 Million ≈ $49.49K |
0.010x | -- |
About PT Ingria Pratama Capitalindo Tbk
PT Ingria Pratama Capitalindo Tbk engages in real estate and building construction business in Indonesia. It develops residential properties. The company was founded in 2013 and is based in Tangerang Selatan, Indonesia.