Intanwijaya Internasional Tbk Cash Flow Conversion Efficiency
Intanwijaya Internasional Tbk cash flow conversion efficiency. Based on the latest financial reports, Intanwijaya Internasional Tbk (INCI) has a cash flow conversion efficiency ratio of 0.079x 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 (Rp37.40 Billion ≈ $2.19 Million USD) by net assets (Rp471.85 Billion ≈ $27.65 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 Intanwijaya Internasional Tbk (2000–2024)
Cash flow conversion efficiency of Intanwijaya Internasional Tbk from 2000 to 2024. This chart illustrates how Intanwijaya Internasional Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INCI live share price for real-time trading data and today's change.
Intanwijaya Internasional Tbk Cash Flow Conversion Ratio Explained
Intanwijaya Internasional 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.
Intanwijaya Internasional Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intanwijaya Internasional Tbk ranked by their cash flow conversion efficiency. Also see INCI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mainz Biomed BV
NASDAQ:MYNZ
|
-6.957x |
|
Tian An Australia Ltd
AU:TIA
|
0.083x |
|
GT Biopharma Inc
NASDAQ:GTBP
|
-1.194x |
|
Platinex Inc
F:9PX
|
-0.108x |
|
Cuscapi Berhad
KLSE:0051
|
0.081x |
|
MILA RESOUR. PLC LS-01
F:HN0
|
N/A |
|
Pan Entertainment Co. Ltd
KQ:068050
|
0.057x |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Intanwijaya Internasional Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Intanwijaya Internasional Tbk from 2000 to 2024. Review Intanwijaya Internasional Tbk (INCI) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp458.02 Billion ≈ $26.84 Million |
Rp45.40 Billion ≈ $2.66 Million |
0.099x | +8.31% |
| 2023-12-31 | Rp436.60 Billion ≈ $25.58 Million |
Rp39.96 Billion ≈ $2.34 Million |
0.092x | +120.35% |
| 2022-12-31 | Rp416.97 Billion ≈ $24.43 Million |
Rp17.32 Billion ≈ $1.01 Million |
0.042x | +210.14% |
| 2021-12-31 | Rp379.56 Billion ≈ $22.24 Million |
Rp-14.31 Billion ≈ $-838.75K |
-0.038x | -126.44% |
| 2020-12-31 | Rp368.87 Billion ≈ $21.61 Million |
Rp52.62 Billion ≈ $3.08 Million |
0.143x | +272.90% |
| 2019-12-31 | Rp340.12 Billion ≈ $19.93 Million |
Rp13.01 Billion ≈ $762.35K |
0.038x | -3.71% |
| 2018-12-31 | Rp319.95 Billion ≈ $18.75 Million |
Rp12.71 Billion ≈ $744.74K |
0.040x | -14.76% |
| 2017-12-31 | Rp268.38 Billion ≈ $15.73 Million |
Rp12.51 Billion ≈ $732.90K |
0.047x | +236.51% |
| 2016-12-31 | Rp242.83 Billion ≈ $14.23 Million |
Rp-8.29 Billion ≈ $-485.76K |
-0.034x | -120.40% |
| 2015-12-31 | Rp154.05 Billion ≈ $9.03 Million |
Rp25.78 Billion ≈ $1.51 Million |
0.167x | +401.17% |
| 2014-12-31 | Rp136.43 Billion ≈ $7.99 Million |
Rp-7.58 Billion ≈ $-444.24K |
-0.056x | -168.19% |
| 2013-12-31 | Rp126.09 Billion ≈ $7.39 Million |
Rp10.28 Billion ≈ $602.15K |
0.081x | +182.39% |
| 2012-12-31 | Rp115.76 Billion ≈ $6.78 Million |
Rp3.34 Billion ≈ $195.76K |
0.029x | +8.82% |
| 2010-12-31 | Rp128.49 Billion ≈ $7.53 Million |
Rp3.41 Billion ≈ $199.67K |
0.027x | -83.94% |
| 2009-12-31 | Rp149.04 Billion ≈ $8.73 Million |
Rp24.61 Billion ≈ $1.44 Million |
0.165x | +6712.45% |
| 2008-12-31 | Rp159.53 Billion ≈ $9.35 Million |
Rp386.63 Million ≈ $22.65K |
0.002x | +363.91% |
| 2007-12-31 | Rp156.10 Billion ≈ $9.15 Million |
Rp81.55 Million ≈ $4.78K |
0.001x | -99.60% |
| 2006-12-31 | Rp152.23 Billion ≈ $8.92 Million |
Rp19.86 Billion ≈ $1.16 Million |
0.130x | +17.23% |
| 2004-12-31 | Rp153.42 Billion ≈ $8.99 Million |
Rp17.07 Billion ≈ $1.00 Million |
0.111x | +15.55% |
| 2002-12-31 | Rp138.64 Billion ≈ $8.12 Million |
Rp13.35 Billion ≈ $782.33K |
0.096x | +361.78% |
| 2001-12-31 | Rp140.01 Billion ≈ $8.20 Million |
Rp2.92 Billion ≈ $171.09K |
0.021x | -92.64% |
| 2000-12-31 | Rp122.94 Billion ≈ $7.20 Million |
Rp34.82 Billion ≈ $2.04 Million |
0.283x | -- |
About Intanwijaya Internasional Tbk
PT Intanwijaya Internasional Tbk produces and sells formaldehyde and formaldehyde derivative products in Indonesia. It offers formalin, urea formaldehyde resins, melamine urea formaldehyde resins, phenol formaldehyde resins, UFP 1001 powder resins, one step glue powder resins, and MFP 134 powder resins. The company is also involved in the real estate activities. The company was formerly known as … Read more