Inti Kapuas Arowana Tbk
PT Inti Agri Resources Tbk, together with its subsidiaries, engages in the breeding and distribution of Arowana fishes in Indonesia. It primarily provides green and super red Arowana fishes under the ShelookRED brand name. The company operates five pond locations around Pontianak and two proshops in Jakarta. It also exports its products. The Company was formerly known as PT Inti Kapuas Arowana Tb… Read more
Inti Kapuas Arowana Tbk (IIKP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Inti Kapuas Arowana Tbk (IIKP) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (Rp-472.90 Million) by net assets (Rp167.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inti Kapuas Arowana Tbk - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Inti Kapuas Arowana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inti Kapuas Arowana Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inti Kapuas Arowana Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VALTECH SE
BATS:VTEC
|
0.024x |
|
TAISEI
MU:TKK1
|
N/A |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.137x |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
Prefab Bucures
RO:PREH
|
0.052x |
|
Galenica Ltd
STU:G70
|
N/A |
|
AKER -A- (FKM.SG)
STU:FKM
|
N/A |
|
G.M. LEATHER S.P.A.
F:N78
|
N/A |
Annual Cash Flow Conversion Efficiency for Inti Kapuas Arowana Tbk (2002–2024)
The table below shows the annual cash flow conversion efficiency of Inti Kapuas Arowana Tbk from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp172.52 Billion | Rp418.77 Million | 0.002x | +106.21% |
| 2023-12-31 | Rp191.50 Billion | Rp-7.49 Billion | -0.039x | +79.11% |
| 2022-12-31 | Rp226.36 Billion | Rp-42.40 Billion | -0.187x | -3379.28% |
| 2021-12-31 | Rp274.36 Billion | Rp1.57 Billion | 0.006x | +254.74% |
| 2020-12-31 | Rp317.90 Billion | Rp511.83 Million | 0.002x | -7.37% |
| 2019-12-31 | Rp359.44 Billion | Rp624.78 Million | 0.002x | -43.30% |
| 2018-12-31 | Rp274.34 Billion | Rp841.08 Million | 0.003x | +123.13% |
| 2017-12-31 | Rp288.89 Billion | Rp-3.83 Billion | -0.013x | -117.61% |
| 2016-12-31 | Rp280.23 Billion | Rp-1.71 Billion | -0.006x | -161.91% |
| 2015-12-31 | Rp319.14 Billion | Rp3.14 Billion | 0.010x | -41.32% |
| 2014-12-31 | Rp335.34 Billion | Rp5.62 Billion | 0.017x | -0.26% |
| 2013-12-31 | Rp347.20 Billion | Rp5.84 Billion | 0.017x | +434.20% |
| 2011-12-31 | Rp380.90 Billion | Rp1.20 Billion | 0.003x | -75.61% |
| 2010-12-31 | Rp404.17 Billion | Rp5.22 Billion | 0.013x | +73.05% |
| 2009-12-31 | Rp407.80 Billion | Rp3.04 Billion | 0.007x | -89.08% |
| 2008-12-31 | Rp417.21 Billion | Rp28.50 Billion | 0.068x | -39.67% |
| 2007-12-31 | Rp405.89 Billion | Rp45.95 Billion | 0.113x | +21.48% |
| 2003-12-31 | Rp45.97 Billion | Rp4.28 Billion | 0.093x | +21.62% |
| 2002-12-31 | Rp45.45 Billion | Rp3.48 Billion | 0.077x | -- |