Indal Aluminium Industry Tbk
PT Indal Aluminium Industry Tbk, together with its subsidiaries, engages in the manufacture and distribution of aluminum products in Indonesia. The company operates in four divisions: Manufacturing Industry, Construction Services, Software Services, and General Trading and Investments. It provides aluminum solar frames and mounting systems; architectural products, such as curtain walls, doors, wi… Read more
Indal Aluminium Industry Tbk (INAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.399x
Based on the latest financial reports, Indal Aluminium Industry Tbk (INAI) has a cash flow conversion efficiency ratio of 0.399x 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 (Rp52.96 Billion) by net assets (Rp132.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indal Aluminium Industry Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Indal Aluminium Industry Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indal Aluminium Industry Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indal Aluminium Industry Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Austin Metals Ltd
AU:AYT
|
-0.024x |
|
Inca One Gold Corp
PINK:INCAF
|
-0.076x |
|
Golden State Mining Ltd
AU:GSM
|
-1.834x |
|
ABACUS MNG
F:DGV2
|
N/A |
|
MINERAL HILL INDUSTR.NEW
F:MLN
|
N/A |
|
Orege S.A.
LSE:0QSU
|
N/A |
|
Debock Industries Limited
NSE:DIL
|
0.006x |
|
Rocky Mountain Liquor Inc
V:RUM
|
0.141x |
Annual Cash Flow Conversion Efficiency for Indal Aluminium Industry Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Indal Aluminium Industry Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp196.07 Billion | Rp-8.70 Billion | -0.044x | +87.10% |
| 2023-12-31 | Rp273.92 Billion | Rp-94.14 Billion | -0.344x | -1951.64% |
| 2022-12-31 | Rp297.48 Billion | Rp5.52 Billion | 0.019x | +109.18% |
| 2021-12-31 | Rp386.64 Billion | Rp-78.16 Billion | -0.202x | -384.32% |
| 2020-12-31 | Rp321.40 Billion | Rp22.85 Billion | 0.071x | +134.32% |
| 2019-12-31 | Rp319.27 Billion | Rp-66.13 Billion | -0.207x | -147.56% |
| 2018-12-31 | Rp303.88 Billion | Rp132.36 Billion | 0.436x | +135.22% |
| 2017-12-31 | Rp277.40 Billion | Rp51.37 Billion | 0.185x | +131.90% |
| 2016-12-31 | Rp258.02 Billion | Rp-149.76 Billion | -0.580x | -396.10% |
| 2015-12-31 | Rp239.82 Billion | Rp47.01 Billion | 0.196x | -65.10% |
| 2014-12-31 | Rp145.84 Billion | Rp81.92 Billion | 0.562x | -21.14% |
| 2013-12-31 | Rp109.18 Billion | Rp77.75 Billion | 0.712x | +192.58% |
| 2012-12-31 | Rp129.22 Billion | Rp-99.41 Billion | -0.769x | -510.71% |
| 2011-12-31 | Rp106.06 Billion | Rp19.87 Billion | 0.187x | -85.84% |
| 2009-12-31 | Rp63.78 Billion | Rp84.37 Billion | 1.323x | +615.01% |
| 2008-12-31 | Rp76.61 Billion | Rp14.17 Billion | 0.185x | -65.88% |
| 2001-12-31 | Rp98.22 Billion | Rp53.25 Billion | 0.542x | -- |