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. Check Indo Komoditi Korpora Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Indo Komoditi Korpora Tbk PT for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G Capital Public Company Limited
BK:GCAP
|
-0.071x |
|
Ecobuilt Holdings Bhd
KLSE:0059
|
0.116x |
|
ADDvise Group AB A
ST:ADDV-A
|
0.049x |
|
DOREL INDS INC. A
F:DO4C
|
0.485x |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
|
Zelira Therapeutics Ltd
AU:ZLD
|
0.530x |
|
Cipta Selera Murni Pt
JK:CSMI
|
-0.068x |
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. For the full company profile with market capitalisation and key ratios, see Indo Komoditi Korpora Tbk PT (INCF) total market value.
| 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 produces, imports, and exports rubber in Indonesia. It also offers dry jelutung. In addition, the company sells electronic components and electric vehicles. The company was founded in 1982 and is based in Jakarta, Indonesia.