PT Ingria Pratama Capitalindo Tbk (GRIA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

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 how many days can PT Ingria Pratama Capitalindo Tbk fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Malacca Trust Wuwungan Insurance PT JK:MTWI	-0.112x
Highlight Communications AG XETRA:HLG	-26.847x
Toba Pulp Lestari Tbk JK:INRU	0.130x
Turism Felix B RO:TUFE	0.094x
Camus Engineering & Construction Inc KO:013700	0.037x
Grand Hall Enterprise Co Ltd TWO:8941	0.077x
Kwang Ming Silk Mill Co Ltd TWO:4420	-0.105x
Workpoint Entertainment Public Company Limited BK:WORK	0.024x

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 GRIA market cap overview.

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

JK:GRIA Indonesia Real Estate - Development

Market Cap

$47.97 Million

Rp818.70 Billion IDR

Market Cap Rank

#22108 Global

#420 in Indonesia

Share Price

Rp111.00

Change (1 day)

-6.72%

52-Week Range

Rp78.00 - Rp168.00

All Time High

Rp230.00