Indika Energy Tbk Cash Flow Conversion Efficiency
Indika Energy Tbk cash flow conversion efficiency. 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 ≈ $87.74 USD) by net assets (Rp1.33 Billion ≈ $78.01K 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 Indika Energy Tbk (2007–2024)
Cash flow conversion efficiency of Indika Energy Tbk from 2007 to 2024. This chart illustrates how Indika Energy Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indika Energy Tbk (INDY) share price today for real-time trading data and today's change.
Indika Energy Tbk Cash Flow Conversion Ratio Explained
Indika Energy 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.
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. Also see how much is Indika Energy Tbk worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olvi Oyj A
HE:OLVAS
|
0.099x |
|
Ependion AB
ST:EPEN
|
0.080x |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
|
Changshu Automotive Trim Co
SHG:603035
|
-0.004x |
|
AAEON Technology Inc
TW:6579
|
-0.020x |
|
Elior SCA
PA:ELIOR
|
0.089x |
|
The Erawan Group Public Company Limited
BK:ERW
|
0.035x |
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. Review free cash flow generation of Indika Energy Tbk 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 | Rp1.36 Billion ≈ $79.41K |
Rp-55.21 Million ≈ $-3.24K |
-0.041x | +71.82% |
| 2023-12-31 | Rp1.38 Billion ≈ $80.69K |
Rp-199.08 Million ≈ $-11.67K |
-0.145x | -120.92% |
| 2022-12-31 | Rp1.34 Billion ≈ $78.53K |
Rp926.08 Million ≈ $54.26K |
0.691x | +25.89% |
| 2021-12-31 | Rp883.71 Million ≈ $51.78K |
Rp485.08 Million ≈ $28.42K |
0.549x | +288.06% |
| 2020-12-31 | Rp867.30 Million ≈ $50.82K |
Rp122.68 Million ≈ $7.19K |
0.141x | -5.23% |
| 2019-12-31 | Rp1.05 Billion ≈ $61.28K |
Rp156.09 Million ≈ $9.15K |
0.149x | -42.04% |
| 2018-12-31 | Rp1.13 Billion ≈ $66.05K |
Rp290.29 Million ≈ $17.01K |
0.258x | +54.62% |
| 2017-12-31 | Rp1.12 Billion ≈ $65.34K |
Rp185.72 Million ≈ $10.88K |
0.167x | +208.44% |
| 2016-12-31 | Rp741.11 Million ≈ $43.43K |
Rp40.02 Million ≈ $2.35K |
0.054x | +161.19% |
| 2015-12-31 | Rp831.54 Million ≈ $48.73K |
Rp-73.39 Million ≈ $-4.30K |
-0.088x | -1039.02% |
| 2014-12-31 | Rp913.94 Million ≈ $53.55K |
Rp-7.08 Million ≈ $-414.95 |
-0.008x | -117.67% |
| 2013-12-31 | Rp949.87 Million ≈ $55.66K |
Rp41.64 Million ≈ $2.44K |
0.044x | +106.07% |
| 2012-12-31 | Rp1.02 Billion ≈ $59.92K |
Rp21.75 Million ≈ $1.27K |
0.021x | -57.42% |
| 2011-12-31 | Rp854.78 Million ≈ $50.09K |
Rp42.71 Million ≈ $2.50K |
0.050x | +150.66% |
| 2010-12-31 | Rp593.40 Million ≈ $34.77K |
Rp-58.53 Million ≈ $-3.43K |
-0.099x | -504.99% |
| 2009-12-31 | Rp567.07 Million ≈ $33.23K |
Rp13.81 Million ≈ $809.25 |
0.024x | +154.03% |
| 2008-12-31 | Rp471.84 Million ≈ $27.65K |
Rp-21.27 Million ≈ $-1.25K |
-0.045x | -126.27% |
| 2007-12-31 | Rp180.61 Million ≈ $10.58K |
Rp30.99 Million ≈ $1.82K |
0.172x | -- |
About 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