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. See INDY net asset quality index to measure how much of total assets are equity-financed.
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. Check Indika Energy Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.025x |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
0.004x |
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.030x |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.080x |
|
Vercom SA
WAR:VRC
|
0.066x |
|
UBISOFT ENTMT ADR 1/5
F:UEN0
|
N/A |
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 INDY company net worth.
| 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