Indika Energy Tbk (INDY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

JK:INDY Indonesia Thermal Coal
Market Cap
$719.46 Million
Rp12.28 Trillion IDR
Market Cap Rank
#10712 Global
#114 in Indonesia
Share Price
Rp2360.00
Change (1 day)
-3.67%
52-Week Range
Rp1285.00 - Rp4240.00
All Time High
Rp4240.00
About

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