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. Also see market value of Indika Energy Tbk for the company's overall valuation and market capitalisation.
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.
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. Explore Indika Energy Tbk cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sabre Corpo
NASDAQ:SABR
|
-0.034x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
|
0.057x |
|
Sunway Co Ltd
SHG:603333
|
0.095x |
|
Ningbo Cixing
SHE:300307
|
-0.014x |
|
Jiajiayue Group Co Ltd
SHG:603708
|
0.236x |
|
Dynavox Group
ST:DYVOX
|
0.172x |
|
Forum Energy Technologies Inc
NYSE:FET
|
0.043x |
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. View INDY stock price and chart for real-time trading data and today's change.
| 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