Inti Kapuas Arowana Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.003x

Inti Kapuas Arowana Tbk cash flow conversion efficiency. 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 ≈ $-27.71K USD) by net assets (Rp167.34 Billion ≈ $9.81 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 Inti Kapuas Arowana Tbk (2002–2024)

Cash flow conversion efficiency of Inti Kapuas Arowana Tbk from 2002 to 2024. This chart illustrates how Inti Kapuas Arowana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IIKP stock price and chart for real-time trading data and today's change.

Inti Kapuas Arowana Tbk Cash Flow Conversion Ratio Explained

Inti Kapuas Arowana 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.

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. Also see IIKP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wynnstay Group Plc LSE:WYN	-0.056x
Science in Sport plc LSE:SIS	0.025x
Marshall Machines Limited NSE:MARSHALL	-0.164x
Transforma Resources Corp V:TFM	-0.010x
Olenox Industries Inc. NASDAQ:OLOX	-0.026x
Companhia Tecidos Santanense Ltda SA:CTSA3	0.074x
Hansard Global Plc LSE:HSD	-0.013x
Flexituff Ventures International Limited NSE:FLEXITUFF	0.248x

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. Review IIKP free cash flow to operating cash ratio 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	Rp172.52 Billion ≈ $10.11 Million	Rp418.77 Million ≈ $24.54K	0.002x	+106.21%
2023-12-31	Rp191.50 Billion ≈ $11.22 Million	Rp-7.49 Billion ≈ $-438.96K	-0.039x	+79.11%
2022-12-31	Rp226.36 Billion ≈ $13.26 Million	Rp-42.40 Billion ≈ $-2.48 Million	-0.187x	-3379.28%
2021-12-31	Rp274.36 Billion ≈ $16.08 Million	Rp1.57 Billion ≈ $91.82K	0.006x	+254.74%
2020-12-31	Rp317.90 Billion ≈ $18.63 Million	Rp511.83 Million ≈ $29.99K	0.002x	-7.37%
2019-12-31	Rp359.44 Billion ≈ $21.06 Million	Rp624.78 Million ≈ $36.61K	0.002x	-43.30%
2018-12-31	Rp274.34 Billion ≈ $16.08 Million	Rp841.08 Million ≈ $49.28K	0.003x	+123.13%
2017-12-31	Rp288.89 Billion ≈ $16.93 Million	Rp-3.83 Billion ≈ $-224.41K	-0.013x	-117.61%
2016-12-31	Rp280.23 Billion ≈ $16.42 Million	Rp-1.71 Billion ≈ $-100.04K	-0.006x	-161.91%
2015-12-31	Rp319.14 Billion ≈ $18.70 Million	Rp3.14 Billion ≈ $184.01K	0.010x	-41.32%
2014-12-31	Rp335.34 Billion ≈ $19.65 Million	Rp5.62 Billion ≈ $329.47K	0.017x	-0.26%
2013-12-31	Rp347.20 Billion ≈ $20.34 Million	Rp5.84 Billion ≈ $342.01K	0.017x	+434.20%
2011-12-31	Rp380.90 Billion ≈ $22.32 Million	Rp1.20 Billion ≈ $70.24K	0.003x	-75.61%
2010-12-31	Rp404.17 Billion ≈ $23.68 Million	Rp5.22 Billion ≈ $305.62K	0.013x	+73.05%
2009-12-31	Rp407.80 Billion ≈ $23.90 Million	Rp3.04 Billion ≈ $178.19K	0.007x	-89.08%
2008-12-31	Rp417.21 Billion ≈ $24.45 Million	Rp28.50 Billion ≈ $1.67 Million	0.068x	-39.67%
2007-12-31	Rp405.89 Billion ≈ $23.78 Million	Rp45.95 Billion ≈ $2.69 Million	0.113x	+21.48%
2003-12-31	Rp45.97 Billion ≈ $2.69 Million	Rp4.28 Billion ≈ $251.02K	0.093x	+21.62%
2002-12-31	Rp45.45 Billion ≈ $2.66 Million	Rp3.48 Billion ≈ $204.05K	0.077x	--

About Inti Kapuas Arowana Tbk

JK:IIKP Indonesia Food & Tobacco

Market Cap

$937.54K

Rp16.00 Billion IDR

Market Cap Rank

#30731 Global

#764 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp342.00