Indal Aluminium Industry Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -1.201x

Indal Aluminium Industry Tbk cash flow conversion efficiency. Based on the latest financial reports, Indal Aluminium Industry Tbk (INAI) has a cash flow conversion efficiency ratio of -1.201x as of June 2026. 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 (Rp-77.41 Billion ≈ $-4.54 Million USD) by net assets (Rp64.43 Billion ≈ $3.78 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 Indal Aluminium Industry Tbk (2001–2025)

Cash flow conversion efficiency of Indal Aluminium Industry Tbk from 2001 to 2025. This chart illustrates how Indal Aluminium Industry Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INAI stock price for real-time trading data and today's change.

Indal Aluminium Industry Tbk Cash Flow Conversion Ratio Explained

Indal Aluminium Industry 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.

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. Also see Indal Aluminium Industry Tbk market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexity Global SA WAR:NXG	-0.001x
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	-0.030x
Inix Technologies Holdings Bhd KLSE:0094	0.015x
Lakshmi Finance & Industrial Corporation Limited NSE:LFIC	-0.054x
Hydrofarm Holdings Group Inc NASDAQ:HYFM	-0.001x
Solis Minerals Ltd AU:SLM	-0.133x
Trucknet Enterprise Ltd TA:TRAN	N/A
VERSES AI Inc. NEO:VERS	0.263x

Annual Cash Flow Conversion Efficiency for Indal Aluminium Industry Tbk (2001–2025)

The table below shows the annual cash flow conversion efficiency of Indal Aluminium Industry Tbk from 2001 to 2025. Review INAI 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
2025-12-31	Rp89.97 Billion ≈ $5.27 Million	Rp90.17 Billion ≈ $5.28 Million	1.002x	+2359.87%
2024-12-31	Rp196.07 Billion ≈ $11.49 Million	Rp-8.70 Billion ≈ $-509.50K	-0.044x	+87.10%
2023-12-31	Rp273.92 Billion ≈ $16.05 Million	Rp-94.14 Billion ≈ $-5.52 Million	-0.344x	-1951.64%
2022-12-31	Rp297.48 Billion ≈ $17.43 Million	Rp5.52 Billion ≈ $323.54K	0.019x	+109.18%
2021-12-31	Rp386.64 Billion ≈ $22.66 Million	Rp-78.16 Billion ≈ $-4.58 Million	-0.202x	-384.32%
2020-12-31	Rp321.40 Billion ≈ $18.83 Million	Rp22.85 Billion ≈ $1.34 Million	0.071x	+134.32%
2019-12-31	Rp319.27 Billion ≈ $18.71 Million	Rp-66.13 Billion ≈ $-3.88 Million	-0.207x	-147.56%
2018-12-31	Rp303.88 Billion ≈ $17.81 Million	Rp132.36 Billion ≈ $7.76 Million	0.436x	+135.22%
2017-12-31	Rp277.40 Billion ≈ $16.25 Million	Rp51.37 Billion ≈ $3.01 Million	0.185x	+131.90%
2016-12-31	Rp258.02 Billion ≈ $15.12 Million	Rp-149.76 Billion ≈ $-8.78 Million	-0.580x	-396.10%
2015-12-31	Rp239.82 Billion ≈ $14.05 Million	Rp47.01 Billion ≈ $2.75 Million	0.196x	-65.10%
2014-12-31	Rp145.84 Billion ≈ $8.55 Million	Rp81.92 Billion ≈ $4.80 Million	0.562x	-21.14%
2013-12-31	Rp109.18 Billion ≈ $6.40 Million	Rp77.75 Billion ≈ $4.56 Million	0.712x	+192.58%
2012-12-31	Rp129.22 Billion ≈ $7.57 Million	Rp-99.41 Billion ≈ $-5.82 Million	-0.769x	-510.71%
2011-12-31	Rp106.06 Billion ≈ $6.21 Million	Rp19.87 Billion ≈ $1.16 Million	0.187x	-85.84%
2009-12-31	Rp63.78 Billion ≈ $3.74 Million	Rp84.37 Billion ≈ $4.94 Million	1.323x	+615.01%
2008-12-31	Rp76.61 Billion ≈ $4.49 Million	Rp14.17 Billion ≈ $830.42K	0.185x	-65.88%
2001-12-31	Rp98.22 Billion ≈ $5.76 Million	Rp53.25 Billion ≈ $3.12 Million	0.542x	--

About Indal Aluminium Industry Tbk

JK:INAI Indonesia Aluminum

Market Cap

$3.94 Million

Rp67.16 Billion IDR

Market Cap Rank

#28970 Global

#712 in Indonesia

Share Price

Rp106.00

Change (1 day)

+0.00%

52-Week Range

Rp104.00 - Rp292.00

All Time High

Rp515.83