Intikeramik Alamasri Industri (IKAI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.61 Million USD) by net assets (Rp668.09 Billion ≈ $39.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IKAI days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.001x
Goodfood Market Corp TO:FOOD	0.094x
Akritas S.A AT:AKRIT	-0.137x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
KSG Agro SA WAR:KSG	0.238x
Thai Packaging & Printing Public Company Limited BK:TPP	0.007x
Wanted Lab Inc. KQ:376980	0.017x
HPMT Holdings Bhd KLSE:5291	0.144x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp679.83 Billion ≈ $39.84 Million	Rp27.26 Billion ≈ $1.60 Million	0.040x	+54.77%
2023-12-31	Rp754.17 Billion ≈ $44.19 Million	Rp19.54 Billion ≈ $1.14 Million	0.026x	+293.22%
2022-12-31	Rp747.18 Billion ≈ $43.78 Million	Rp-10.02 Billion ≈ $-586.98K	-0.013x	-139.56%
2021-12-31	Rp783.63 Billion ≈ $45.92 Million	Rp26.56 Billion ≈ $1.56 Million	0.034x	+261.30%
2020-12-31	Rp841.24 Billion ≈ $49.29 Million	Rp-17.67 Billion ≈ $-1.04 Million	-0.021x	+65.16%
2019-12-31	Rp916.55 Billion ≈ $53.71 Million	Rp-55.28 Billion ≈ $-3.24 Million	-0.060x	+31.14%
2018-12-31	Rp794.13 Billion ≈ $46.53 Million	Rp-69.56 Billion ≈ $-4.08 Million	-0.088x	-141.88%
2017-12-31	Rp-105.43 Billion ≈ $-6.18 Million	Rp-22.05 Billion ≈ $-1.29 Million	0.209x	+202.14%
2016-12-31	Rp-61.85 Billion ≈ $-3.62 Million	Rp12.67 Billion ≈ $742.19K	-0.205x	+14.22%
2015-12-31	Rp69.03 Billion ≈ $4.05 Million	Rp-16.48 Billion ≈ $-965.72K	-0.239x	-169.36%
2014-12-31	Rp178.66 Billion ≈ $10.47 Million	Rp-15.83 Billion ≈ $-927.85K	-0.089x	-52.84%
2013-12-31	Rp205.41 Billion ≈ $12.04 Million	Rp-11.91 Billion ≈ $-697.99K	-0.058x	-414.72%
2012-12-31	Rp248.89 Billion ≈ $14.58 Million	Rp4.59 Billion ≈ $268.72K	0.018x	-6.48%
2009-12-31	Rp310.64 Billion ≈ $18.20 Million	Rp6.12 Billion ≈ $358.65K	0.020x	+220.74%
2008-12-31	Rp346.39 Billion ≈ $20.30 Million	Rp2.13 Billion ≈ $124.69K	0.006x	-86.91%
2007-12-31	Rp342.98 Billion ≈ $20.10 Million	Rp16.10 Billion ≈ $943.33K	0.047x	-58.41%
2006-12-31	Rp210.28 Billion ≈ $12.32 Million	Rp23.73 Billion ≈ $1.39 Million	0.113x	-74.50%
2005-12-31	Rp106.18 Billion ≈ $6.22 Million	Rp47.00 Billion ≈ $2.75 Million	0.443x	-28.53%
2003-12-31	Rp93.43 Billion ≈ $5.47 Million	Rp57.86 Billion ≈ $3.39 Million	0.619x	+288.38%
2002-12-31	Rp132.95 Billion ≈ $7.79 Million	Rp21.20 Billion ≈ $1.24 Million	0.159x	+155.97%
2001-12-31	Rp-152.64 Billion ≈ $-8.94 Million	Rp43.49 Billion ≈ $2.55 Million	-0.285x	-85.91%
2000-12-31	Rp-118.00 Billion ≈ $-6.91 Million	Rp18.08 Billion ≈ $1.06 Million	-0.153x	--

About Intikeramik Alamasri Industri

JK:IKAI Indonesia Building Products & Equipment

Market Cap

$14.03 Million

Rp239.50 Billion IDR

Market Cap Rank

#26181 Global

#568 in Indonesia

Share Price

Rp18.00

Change (1 day)

-5.26%

52-Week Range

Rp7.00 - Rp41.00

All Time High

Rp299.55