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. Also see market value of Intikeramik Alamasri Industri for the company's overall valuation and market capitalisation.

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. Explore how high is Intikeramik Alamasri Industri's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LogProstyle Inc. NYSE MKT:LGPS	-0.392x
Saudee Group Bhd KLSE:5157	-0.023x
Green River Holding Co Ltd TWO:8444	-0.174x
Microelectronics Technology Inc TW:2314	0.362x
Richmond Vanadium Technology Ltd AU:RVT	-0.017x
PROSTAR HOLDINGS INC. F:5D00	0.204x
Grand Central Enterprises Bhd KLSE:5592	-0.003x
SPAR Group Inc NASDAQ:SGRP	-0.245x

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. View today's stock price for Intikeramik Alamasri Industri for real-time trading data and today's change.

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

$15.59 Million

Rp266.12 Billion IDR

Market Cap Rank

#25975 Global

#571 in Indonesia

Share Price

Rp20.00

Change (1 day)

+0.00%

52-Week Range

Rp12.00 - Rp36.00

All Time High

Rp299.55