Indah Kiat Pulp & Paper Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.018x

Indah Kiat Pulp & Paper Tbk cash flow conversion efficiency. Based on the latest financial reports, Indah Kiat Pulp & Paper Tbk (INKP) has a cash flow conversion efficiency ratio of 0.018x 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 (Rp121.17 Million ≈ $7.10K USD) by net assets (Rp6.56 Billion ≈ $384.12K 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 INKP stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Indah Kiat Pulp & Paper Tbk (2000–2024)

Cash flow conversion efficiency of Indah Kiat Pulp & Paper Tbk from 2000 to 2024. This chart illustrates how Indah Kiat Pulp & Paper Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indah Kiat Pulp & Paper Tbk stock quote for real-time trading data and today's change.

Indah Kiat Pulp & Paper Tbk Cash Flow Conversion Ratio Explained

Indah Kiat Pulp & Paper 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.

Indah Kiat Pulp & Paper Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indah Kiat Pulp & Paper Tbk ranked by their cash flow conversion efficiency. Review Indah Kiat Pulp & Paper Tbk free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
LCI Industries
NYSE:LCII
-0.024x
Fabege AB
ST:FABG
0.023x
SHAND.GOLD MNG LTD H HD 1
F:188H
N/A
TAG Immobilien AG
XETRA:TEG
0.007x
ODFJELL DRILL.LTD. DL-01
F:OD3
0.081x
The Andersons Inc
NASDAQ:ANDE
0.359x
Shenzhen Expressway Co Ltd
SHG:600548
0.040x
Treasury Wine Estates Limited
F:T7W
0.012x

Annual Cash Flow Conversion Efficiency for Indah Kiat Pulp & Paper Tbk (2000–2024)

The table below shows the annual cash flow conversion efficiency of Indah Kiat Pulp & Paper Tbk from 2000 to 2024. Also see Indah Kiat Pulp & Paper Tbk balance sheet assets for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp6.41 Billion
≈ $375.50K
Rp305.13 Million
≈ $17.88K
0.048x -66.89%
2023-12-31 Rp6.00 Billion
≈ $351.58K
Rp862.80 Million
≈ $50.56K
0.144x -7.17%
2022-12-31 Rp5.61 Billion
≈ $328.44K
Rp868.29 Million
≈ $50.88K
0.155x +8.62%
2021-12-31 Rp4.76 Billion
≈ $278.84K
Rp678.66 Million
≈ $39.77K
0.143x +11.43%
2020-12-31 Rp4.25 Billion
≈ $249.01K
Rp543.88 Million
≈ $31.87K
0.128x -2.30%
2019-12-31 Rp4.01 Billion
≈ $234.72K
Rp524.71 Million
≈ $30.75K
0.131x -9.27%
2018-12-31 Rp3.77 Billion
≈ $221.00K
Rp544.53 Million
≈ $31.91K
0.144x -30.22%
2017-12-31 Rp3.22 Billion
≈ $188.54K
Rp665.75 Million
≈ $39.01K
0.207x +255.71%
2016-12-31 Rp2.82 Billion
≈ $165.20K
Rp164.00 Million
≈ $9.61K
0.058x -5.32%
2015-12-31 Rp2.62 Billion
≈ $153.70K
Rp161.16 Million
≈ $9.44K
0.061x -50.92%
2014-12-31 Rp2.41 Billion
≈ $141.12K
Rp301.47 Million
≈ $17.66K
0.125x -21.12%
2013-12-31 Rp2.29 Billion
≈ $134.42K
Rp364.05 Million
≈ $21.33K
0.159x +105.41%
2012-12-31 Rp2.07 Billion
≈ $121.46K
Rp160.14 Million
≈ $9.38K
0.077x -3.40%
2011-12-31 Rp2.02 Billion
≈ $118.55K
Rp161.79 Million
≈ $9.48K
0.080x +7.82%
2010-12-31 Rp2.01 Billion
≈ $117.60K
Rp148.87 Million
≈ $8.72K
0.074x +35.23%
2009-12-31 Rp1.99 Billion
≈ $116.72K
Rp109.26 Million
≈ $6.40K
0.055x -72.22%
2008-12-31 Rp2.15 Billion
≈ $126.01K
Rp424.60 Million
≈ $24.88K
0.197x -8.16%
2007-12-31 Rp1.95 Billion
≈ $114.15K
Rp418.80 Million
≈ $24.54K
0.215x -4.73%
2006-12-31 Rp1.86 Billion
≈ $108.77K
Rp418.86 Million
≈ $24.54K
0.226x +166.81%
2005-12-31 Rp2.04 Billion
≈ $119.62K
Rp172.65 Million
≈ $10.12K
0.085x +78.64%
2004-12-31 Rp2.03 Billion
≈ $119.16K
Rp96.27 Million
≈ $5.64K
0.047x -56.34%
2003-12-31 Rp1.64 Billion
≈ $96.14K
Rp177.93 Million
≈ $10.43K
0.108x +38.20%
2002-12-31 Rp1.93 Billion
≈ $112.94K
Rp151.24 Million
≈ $8.86K
0.078x +27.69%
2001-12-31 Rp2.19 Billion
≈ $128.54K
Rp134.80 Million
≈ $7.90K
0.061x -57.97%
2000-12-31 Rp2.38 Billion
≈ $139.23K
Rp347.40 Million
≈ $20.36K
0.146x --

About Indah Kiat Pulp & Paper Tbk

JK:INKP Indonesia Paper & Paper Products
Market Cap
$2.18 Billion
Rp37.20 Trillion IDR
Market Cap Rank
#5682 Global
#40 in Indonesia
Share Price
Rp6800.00
Change (1 day)
-2.16%
52-Week Range
Rp6500.00 - Rp12000.00
All Time High
Rp19388.60
About

PT Indah Kiat Pulp & Paper Tbk manufactures and sells cultural paper, pulp, tissue, and industrial paper in Indonesia, rest of Asia, the United States, Australia, the Middle East, Africa, and Europe. The company provides cigarette packaging board, corrugated carton box, corrugated carton sheet, folding box, ivory, triplex, duplex, food packaging board, corrugating medium, test liner, single face … Read more