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.

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. Read PT Ingria Pratama Capitalindo Tbk debt and liabilities for a breakdown of total debt and financial obligations.

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
Fertilizantes Heringer S.A
SA:FHER3
-0.036x
eSang Networks Co.Ltd
KQ:080010
0.049x
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
N/A
HILONG HOLDING LTD HD-10
F:8HL
N/A
Seplat Petroleum Development Company PLC
LSE:SEPL
0.367x
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
N/A
FRIWO AG
F:CEA
-0.020x
Beshom Holdings Bhd
KLSE:7668
0.009x

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
$43.22 Million
Rp737.57 Billion IDR
Market Cap Rank
#22421 Global
#457 in Indonesia
Share Price
Rp100.00
Change (1 day)
-0.99%
52-Week Range
Rp78.00 - Rp154.00
All Time High
Rp230.00
About

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.