Indika Energy Tbk (INDY) - 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. Check Indika Energy Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See INDY total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Tungkong Inc
SHE:002117
|
0.051x |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.096x |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
-0.035x |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
0.050x |
|
Lions Gate Entertainment Corp
NYSE:LGF-A
|
0.760x |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.095x |
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. For the full company profile with market capitalisation and key ratios, see market value of Indika Energy Tbk.
| 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