Impack Pratama Industri Tbk (IMPC) - 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.
Impack Pratama Industri Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Impack Pratama Industri Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IMPC current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai 2345 Network Holding Group
SHE:002195
|
0.028x |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
|
WIN Semiconductors
TWO:3105
|
0.044x |
|
PSP SWISS ADR 1/5/SF1050
F:P7S0
|
N/A |
|
Lincoln National Corporation
NYSE:LNC
|
-0.109x |
|
South Bow Corporation
TO:SOBO
|
0.129x |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see IMPC market cap overview.
| 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