Intikeramik Alamasri Industri
PT Intikeramik Alamasri Industri Tbk manufactures, distributes, and sells porcelain tiles and granites under the Essenza brand in Indonesia. It operates in two segments, Ceramic Production and Sales; and Hotel Services. The company engages in the hospitality business; and development and leasing of real estate properties. PT Intikeramik Alamasri Industri Tbk was founded in 1991 and is based in Ja… Read more
Intikeramik Alamasri Industri (IKAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Intikeramik Alamasri Industri (IKAI) has a cash flow conversion efficiency ratio of 0.041x 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 (Rp27.53 Billion) by net assets (Rp668.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intikeramik Alamasri Industri - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Intikeramik Alamasri Industri's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intikeramik Alamasri Industri Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intikeramik Alamasri Industri ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rcm Beteiligungs AG
F:RCMN
|
N/A |
|
KRISHIVAL
NSE:KRISHIVAL
|
N/A |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
Link Prop Investment AB
ST:LINKAB
|
0.102x |
|
San Lorenzo Gold Corp
PINK:SNLGF
|
-0.034x |
|
SEDLM.SPATEN BR.BET
MU:SPB
|
N/A |
|
Nam Liong Global Corp
TWO:5450
|
0.023x |
|
Secuve Co. Ltd
KQ:131090
|
0.022x |
Annual Cash Flow Conversion Efficiency for Intikeramik Alamasri Industri (2000–2024)
The table below shows the annual cash flow conversion efficiency of Intikeramik Alamasri Industri from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp679.83 Billion | Rp27.26 Billion | 0.040x | +54.77% |
| 2023-12-31 | Rp754.17 Billion | Rp19.54 Billion | 0.026x | +293.22% |
| 2022-12-31 | Rp747.18 Billion | Rp-10.02 Billion | -0.013x | -139.56% |
| 2021-12-31 | Rp783.63 Billion | Rp26.56 Billion | 0.034x | +261.30% |
| 2020-12-31 | Rp841.24 Billion | Rp-17.67 Billion | -0.021x | +65.16% |
| 2019-12-31 | Rp916.55 Billion | Rp-55.28 Billion | -0.060x | +31.14% |
| 2018-12-31 | Rp794.13 Billion | Rp-69.56 Billion | -0.088x | -141.88% |
| 2017-12-31 | Rp-105.43 Billion | Rp-22.05 Billion | 0.209x | +202.14% |
| 2016-12-31 | Rp-61.85 Billion | Rp12.67 Billion | -0.205x | +14.22% |
| 2015-12-31 | Rp69.03 Billion | Rp-16.48 Billion | -0.239x | -169.36% |
| 2014-12-31 | Rp178.66 Billion | Rp-15.83 Billion | -0.089x | -52.84% |
| 2013-12-31 | Rp205.41 Billion | Rp-11.91 Billion | -0.058x | -414.72% |
| 2012-12-31 | Rp248.89 Billion | Rp4.59 Billion | 0.018x | -6.48% |
| 2009-12-31 | Rp310.64 Billion | Rp6.12 Billion | 0.020x | +220.74% |
| 2008-12-31 | Rp346.39 Billion | Rp2.13 Billion | 0.006x | -86.91% |
| 2007-12-31 | Rp342.98 Billion | Rp16.10 Billion | 0.047x | -58.41% |
| 2006-12-31 | Rp210.28 Billion | Rp23.73 Billion | 0.113x | -74.50% |
| 2005-12-31 | Rp106.18 Billion | Rp47.00 Billion | 0.443x | -28.53% |
| 2003-12-31 | Rp93.43 Billion | Rp57.86 Billion | 0.619x | +288.38% |
| 2002-12-31 | Rp132.95 Billion | Rp21.20 Billion | 0.159x | +155.97% |
| 2001-12-31 | Rp-152.64 Billion | Rp43.49 Billion | -0.285x | -85.91% |
| 2000-12-31 | Rp-118.00 Billion | Rp18.08 Billion | -0.153x | -- |