Inti Kapuas Arowana Tbk (IIKP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read IIKP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
STRATA Skin Sciences Inc NASDAQ:SSKN	-0.049x
GENERAL COPPER GOLD CORP. F:7S50	0.007x
Science in Sport plc LSE:SIS	0.025x
Marshall Machines Limited NSE:MARSHALL	-0.164x
Hanstone Gold Corp V:HANS	0.486x
Geiger Counter Limited LSE:GCL	-0.006x
Journeo PLC LSE:JNEO	0.166x
Eurasia Mining LSE:EUA	-0.221x

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. For the full company profile with market capitalisation and key ratios, see IIKP market cap overview.

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

#30252 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