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.
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. Read INCI liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Morien Resources Corp
V:MOX
|
1.454x |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
|
ASKOLL EVA S.P.A.
F:736
|
N/A |
|
Oxford BioMedica PLC
LSE:OXB
|
0.072x |
|
Chesnara
LSE:CSN
|
1.212x |
|
Your Family Entertainment AG
F:RTV
|
N/A |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
|
Renew Holdings plc
LSE:RNWH
|
0.135x |
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