PT Ingria Pratama Capitalindo Tbk Cash Flow Conversion Efficiency
PT Ingria Pratama Capitalindo Tbk 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.
Cash Flow Conversion Efficiency of PT Ingria Pratama Capitalindo Tbk (2022–2024)
Cash flow conversion efficiency of PT Ingria Pratama Capitalindo Tbk from 2022 to 2024. This chart illustrates how PT Ingria Pratama Capitalindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRIA stock price and chart for real-time trading data and today's change.
PT Ingria Pratama Capitalindo Tbk Cash Flow Conversion Ratio Explained
PT Ingria Pratama Capitalindo Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PT Ingria Pratama Capitalindo Tbk (GRIA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
-0.002x |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.065x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
0.000x |
|
Chin Yang Ind
KO:003780
|
0.034x |
|
Adisyn Ltd
AU:AI1
|
-0.042x |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
-0.041x |
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. Review GRIA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.