Intanwijaya Internasional Tbk (INCI) - 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. See Intanwijaya Internasional Tbk (INCI) defensive interval to measure how many days the company can operate on defensive assets alone.
Intanwijaya Internasional Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Intanwijaya Internasional Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
-0.190x |
|
XOX Technology Bhd
KLSE:0017
|
0.099x |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
|
Firebrick Pharma Ltd
AU:FRE
|
-0.543x |
|
Watta Holding Bhd
KLSE:7226
|
-0.034x |
|
NINE MILE METALS LTD
F:KQ9
|
-0.097x |
|
Norfolk Metals Ltd
AU:NFL
|
-0.059x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
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. For the full company profile with market capitalisation and key ratios, see INCI stock market capitalisation.
| 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