Impack Pratama Industri Tbk Cash Flow Conversion Efficiency
Impack Pratama Industri Tbk cash flow conversion efficiency. Based on the latest financial reports, Impack Pratama Industri Tbk (IMPC) has a cash flow conversion efficiency ratio of 0.068x as of June 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 (Rp166.35 Billion ≈ $9.75 Million USD) by net assets (Rp2.45 Trillion ≈ $143.66 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 Impack Pratama Industri Tbk (2012–2024)
Cash flow conversion efficiency of Impack Pratama Industri Tbk from 2012 to 2024. This chart illustrates how Impack Pratama Industri Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Impack Pratama Industri Tbk (IMPC) stock price for real-time trading data and today's change.
Impack Pratama Industri Tbk Cash Flow Conversion Ratio Explained
Impack Pratama Industri Tbk 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.
Impack Pratama Industri Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Impack Pratama Industri Tbk ranked by their cash flow conversion efficiency. Also see IMPC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trinity Industries Inc
NYSE:TRN
|
0.060x |
|
Banque Cantonale de Geneve
SW:BCGE
|
-0.245x |
|
Calix Inc
NYSE:CALX
|
0.020x |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.161x |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.017x |
|
Hpsp Co Ltd
KQ:403870
|
0.044x |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
0.139x |
|
Proximus NV
BR:PROX
|
0.076x |
Annual Cash Flow Conversion Efficiency for Impack Pratama Industri Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Impack Pratama Industri Tbk from 2012 to 2024. Review Impack Pratama Industri Tbk free cash flow 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 | Rp2.14 Trillion ≈ $125.68 Million |
Rp503.65 Billion ≈ $29.51 Million |
0.235x | +0.87% |
| 2023-12-31 | Rp2.49 Trillion ≈ $145.77 Million |
Rp579.07 Billion ≈ $33.93 Million |
0.233x | +126.17% |
| 2022-12-31 | Rp2.22 Trillion ≈ $130.36 Million |
Rp228.97 Billion ≈ $13.42 Million |
0.103x | -29.70% |
| 2021-12-31 | Rp1.68 Trillion ≈ $98.24 Million |
Rp245.46 Billion ≈ $14.38 Million |
0.146x | -5.44% |
| 2020-12-31 | Rp1.47 Trillion ≈ $85.90 Million |
Rp226.95 Billion ≈ $13.30 Million |
0.155x | +59.66% |
| 2019-12-31 | Rp1.41 Trillion ≈ $82.52 Million |
Rp136.56 Billion ≈ $8.00 Million |
0.097x | +207.78% |
| 2018-12-31 | Rp1.37 Trillion ≈ $80.41 Million |
Rp43.23 Billion ≈ $2.53 Million |
0.032x | +97.01% |
| 2017-12-31 | Rp1.29 Trillion ≈ $75.53 Million |
Rp20.61 Billion ≈ $1.21 Million |
0.016x | -88.10% |
| 2016-12-31 | Rp1.23 Trillion ≈ $71.82 Million |
Rp164.66 Billion ≈ $9.65 Million |
0.134x | +25.43% |
| 2015-12-31 | Rp1.10 Trillion ≈ $64.27 Million |
Rp117.48 Billion ≈ $6.88 Million |
0.107x | +8.33% |
| 2014-12-31 | Rp984.94 Billion ≈ $57.71 Million |
Rp97.39 Billion ≈ $5.71 Million |
0.099x | -59.05% |
| 2013-12-31 | Rp749.22 Billion ≈ $43.90 Million |
Rp180.90 Billion ≈ $10.60 Million |
0.241x | -53.51% |
| 2012-12-31 | Rp600.21 Billion ≈ $35.17 Million |
Rp311.73 Billion ≈ $18.27 Million |
0.519x | -- |
About Impack Pratama Industri Tbk
PT Impack Pratama Industri Tbk, together with its subsidiaries, manufactures and distributes plastic building materials in Indonesia and internationally. It operates in three segments: Manufacture, Distribution, and Real Estate. The company offers various roofing products, including polycarbonate, vinyl and vinyl composite, fiber reinforced polyester, and PET bottles series roofing sheets; fire r… Read more