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.
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
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.