Indal Aluminium Industry Tbk (INAI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.10 Million USD) by net assets (Rp132.72 Billion ≈ $7.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Indal Aluminium Industry Tbk total liabilities for a breakdown of total debt and financial obligations.

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
Advent Wireless Inc V:AWI	0.030x
Au Gold Corp V:AUGC	-0.009x
INVEX Therapeutics Ltd AU:IXC	-0.171x
DY6 Metals Ltd AU:DY6	-0.086x
Edgewater Wireless Systems Inc V:YFI	0.404x
Innelec Multimedia PA:ALINN	-0.574x
Keybridge Capital Ltd AU:KBC	-0.412x
Seafarms Group Ltd AU:SFG	-2.163x

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. For the full company profile with market capitalisation and key ratios, see Indal Aluminium Industry Tbk market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$6.91 Million

Rp117.85 Billion IDR

Market Cap Rank

#27717 Global

#678 in Indonesia

Share Price

Rp186.00

Change (1 day)

+0.54%

52-Week Range

Rp147.00 - Rp292.00

All Time High

Rp515.83