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

Latest as of June 2026: -1.201x

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. Also see Indal Aluminium Industry Tbk (INAI) market capitalisation for the company's overall valuation and market capitalisation.

Indal Aluminium Industry Tbk - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Indal Aluminium Industry Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Indal Aluminium Industry Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fortune Indonesia Tbk JK:FORU	-0.061x
STRATHMORE PLUS URANIUM F:TO3	-0.068x
Intelligent Living Application Group Inc NASDAQ:ILAG	-0.142x
Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.239x
Funding Circle Holdings PLC LSE:FCH	-0.215x
Creative Medical Technology Holdings Inc NASDAQ:CELZ	-0.170x
Coil S.A./N.V PA:ALCOI	0.006x
Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.007x

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. View INAI live share price for real-time trading data and today's change.

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

$6.42 Million

Rp109.61 Billion IDR

Market Cap Rank

#28183 Global

#684 in Indonesia

Share Price

Rp173.00

Change (1 day)

-6.49%

52-Week Range

Rp125.00 - Rp292.00

All Time High

Rp515.83