Intikeramik Alamasri Industri Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Intikeramik Alamasri Industri cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Intikeramik Alamasri Industri (2000–2024)

Cash flow conversion efficiency of Intikeramik Alamasri Industri from 2000 to 2024. This chart illustrates how Intikeramik Alamasri Industri's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intikeramik Alamasri Industri (IKAI) share price today for real-time trading data and today's change.

Intikeramik Alamasri Industri Cash Flow Conversion Ratio Explained

Intikeramik Alamasri Industri cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Intikeramik Alamasri Industri (IKAI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.001x
Akritas S.A AT:AKRIT	-0.137x
Acumentis Group Ltd AU:ACU	0.081x
Bal Pharma Limited NSE:BALPHARMA	0.123x
Samjin LND Co. Ltd KQ:054090	0.065x
DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	0.271x
California Nanotechnologies Corp V:CNO	-0.223x
Ecocab Co. Ltd KQ:128540	0.095x

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. Review IKAI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#25999 Global

#558 in Indonesia

Share Price

Rp18.00

Change (1 day)

+5.88%

52-Week Range

Rp12.00 - Rp36.00

All Time High

Rp299.55