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. Also see GRIA stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of PT Ingria Pratama Capitalindo Tbk to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TWay Holdings
KO:004870
|
-0.007x |
|
ICE FISH FARM AS NK-10
F:4YYA
|
0.013x |
|
Wellell Inc
TW:4106
|
0.036x |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.015x |
|
Bathurst Resources Ltd
AU:BRL
|
0.011x |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
0.086x |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
-0.019x |
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. View GRIA share price today for real-time trading data and today's change.
| 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.