Indo Komoditi Korpora Tbk PT (INCF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indo Komoditi Korpora Tbk PT (INCF) has a cash flow conversion efficiency ratio of 0.024x 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 (Rp3.61 Billion ≈ $211.48K USD) by net assets (Rp149.75 Billion ≈ $8.78 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 market cap of Indo Komoditi Korpora Tbk PT for the company's overall valuation and market capitalisation.
Indo Komoditi Korpora Tbk PT - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Indo Komoditi Korpora Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Indo Komoditi Korpora Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indo Komoditi Korpora Tbk PT ranked by their cash flow conversion efficiency. Explore INCF cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EURO MANGANESE CDI/1
F:E06A
|
0.149x |
|
Catalina Resources Ltd
AU:CTN
|
-0.160x |
|
RH Bophelo Ltd
JSE:RHB
|
-0.003x |
|
ADDvise Group AB A
ST:ADDV-A
|
0.049x |
|
International Biotechnology Trust plc
LSE:IBT
|
0.126x |
|
Boku Inc
LSE:BOKU
|
0.369x |
|
Zelira Therapeutics Ltd
AU:ZLD
|
0.530x |
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
Annual Cash Flow Conversion Efficiency for Indo Komoditi Korpora Tbk PT (2011–2024)
The table below shows the annual cash flow conversion efficiency of Indo Komoditi Korpora Tbk PT from 2011 to 2024. View INCF share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp148.63 Billion ≈ $8.71 Million |
Rp13.81 Billion ≈ $809.47K |
0.093x | -35.53% |
| 2023-12-31 | Rp146.98 Billion ≈ $8.61 Million |
Rp21.19 Billion ≈ $1.24 Million |
0.144x | -60.50% |
| 2022-12-31 | Rp145.45 Billion ≈ $8.52 Million |
Rp53.08 Billion ≈ $3.11 Million |
0.365x | +201.57% |
| 2021-12-31 | Rp144.65 Billion ≈ $8.48 Million |
Rp-51.98 Billion ≈ $-3.05 Million |
-0.359x | -137.96% |
| 2020-12-31 | Rp141.53 Billion ≈ $8.29 Million |
Rp-21.37 Billion ≈ $-1.25 Million |
-0.151x | -257.40% |
| 2019-12-31 | Rp148.06 Billion ≈ $8.68 Million |
Rp14.20 Billion ≈ $832.34K |
0.096x | -31.38% |
| 2018-12-31 | Rp149.69 Billion ≈ $8.77 Million |
Rp20.93 Billion ≈ $1.23 Million |
0.140x | -63.31% |
| 2017-12-31 | Rp142.61 Billion ≈ $8.36 Million |
Rp54.35 Billion ≈ $3.18 Million |
0.381x | +191.61% |
| 2016-12-31 | Rp140.50 Billion ≈ $8.23 Million |
Rp-58.45 Billion ≈ $-3.42 Million |
-0.416x | -72.02% |
| 2015-12-31 | Rp146.39 Billion ≈ $8.58 Million |
Rp-35.40 Billion ≈ $-2.07 Million |
-0.242x | +81.68% |
| 2014-12-31 | Rp10.28 Billion ≈ $602.55K |
Rp-13.57 Billion ≈ $-795.39K |
-1.320x | -567.44% |
| 2013-12-31 | Rp-7.00 Billion ≈ $-410.21K |
Rp-1.98 Billion ≈ $-115.84K |
0.282x | -58.22% |
| 2011-12-31 | Rp-8.49 Billion ≈ $-497.41K |
Rp-5.74 Billion ≈ $-336.22K |
0.676x | -- |
About Indo Komoditi Korpora Tbk PT
PT Indo Komoditi Korpora Tbk manufactures and sells natural rubber products in Indonesia and internationally. The company offers dry jelutung. It also engages in rubber production, as well as rubber export and import activities; and sells electronic components and electric vehicles. PT Indo Komoditi Korpora Tbk was founded in 1982 and is based in Jakarta, Indonesia.