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 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Intikeramik Alamasri Industri to evaluate the quality of earnings relative to operating cash generation.

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
Ashmore Group Plc LSE:ASHM	0.038x
Algorae Pharmaceuticals Ltd AU:1AI	-0.327x
Travis Perkins PLC LSE:TPK	0.110x
EMMERSON PLC O.N. F:4UM	N/A
Cordoba Minerals Corp V:CDB	14.511x
Netel Holding AB ST:NETEL	0.093x
Passat Société Anonyme PA:PSAT	0.017x
Alzinova AB ST:ALZ	0.047x

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 Intikeramik Alamasri Industri (IKAI) market capitalisation.

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

$17.15 Million

Rp292.73 Billion IDR

Market Cap Rank

#25586 Global

#552 in Indonesia

Share Price

Rp22.00

Change (1 day)

-4.35%

52-Week Range

Rp8.00 - Rp41.00

All Time High

Rp299.55