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.

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

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
RENN Fund Inc NYSE MKT:RCG	-0.001x
Cordoba Minerals Corp V:CDB	14.511x
Oxford Instruments PLC LSE:OXIG	0.006x
Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	0.318x
GreenPro Capital Corp NASDAQ:GRNQ	-0.094x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
Premium Catering (Holdings) Limited NASDAQ:PC	N/A
Lighting and Equipment Public Company Limited BK:L&E	0.128x

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

$19.49 Million

Rp332.64 Billion IDR

Market Cap Rank

#25103 Global

#547 in Indonesia

Share Price

Rp25.00

Change (1 day)

-3.85%

52-Week Range

Rp7.00 - Rp41.00

All Time High

Rp299.55