Indika Energy Tbk
PT. Indika Energy Tbk, together with its subsidiaries, operates as an integrated energy company in Indonesia. The company operates through Energy Resources, Energy Services, Energy Infrastructure, and Other Portfolio segments. It provides procurement of electricity, gas, steam, hot water, and air; consultation services related to solar power installation projects; operation and maintenance of ele… Read more
Indika Energy Tbk (INDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Indika Energy Tbk (INDY) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (Rp1.50 Million) by net assets (Rp1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indika Energy Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Indika Energy Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indika Energy Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indika Energy Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.060x |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
N/A |
|
Yalla Group Ltd
NYSE:YALA
|
0.007x |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
0.088x |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
0.079x |
|
Cotec Construction JSC
VN:CTD
|
0.087x |
|
Zedcor Energy
V:ZDC
|
0.133x |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
0.044x |
Annual Cash Flow Conversion Efficiency for Indika Energy Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Indika Energy Tbk from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.36 Billion | Rp-55.21 Million | -0.041x | +71.82% |
| 2023-12-31 | Rp1.38 Billion | Rp-199.08 Million | -0.145x | -120.92% |
| 2022-12-31 | Rp1.34 Billion | Rp926.08 Million | 0.691x | +25.89% |
| 2021-12-31 | Rp883.71 Million | Rp485.08 Million | 0.549x | +288.06% |
| 2020-12-31 | Rp867.30 Million | Rp122.68 Million | 0.141x | -5.23% |
| 2019-12-31 | Rp1.05 Billion | Rp156.09 Million | 0.149x | -42.04% |
| 2018-12-31 | Rp1.13 Billion | Rp290.29 Million | 0.258x | +54.62% |
| 2017-12-31 | Rp1.12 Billion | Rp185.72 Million | 0.167x | +208.44% |
| 2016-12-31 | Rp741.11 Million | Rp40.02 Million | 0.054x | +161.19% |
| 2015-12-31 | Rp831.54 Million | Rp-73.39 Million | -0.088x | -1039.02% |
| 2014-12-31 | Rp913.94 Million | Rp-7.08 Million | -0.008x | -117.67% |
| 2013-12-31 | Rp949.87 Million | Rp41.64 Million | 0.044x | +106.07% |
| 2012-12-31 | Rp1.02 Billion | Rp21.75 Million | 0.021x | -57.42% |
| 2011-12-31 | Rp854.78 Million | Rp42.71 Million | 0.050x | +150.66% |
| 2010-12-31 | Rp593.40 Million | Rp-58.53 Million | -0.099x | -504.99% |
| 2009-12-31 | Rp567.07 Million | Rp13.81 Million | 0.024x | +154.03% |
| 2008-12-31 | Rp471.84 Million | Rp-21.27 Million | -0.045x | -126.27% |
| 2007-12-31 | Rp180.61 Million | Rp30.99 Million | 0.172x | -- |