Indah Kiat Pulp & Paper Tbk (INKP) - 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. Check asset allocation strategy of Indah Kiat Pulp & Paper Tbk to assess the company's strategic physical and investment asset allocation.
Indah Kiat Pulp & Paper Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Indah Kiat Pulp & Paper Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Indah Kiat Pulp & Paper Tbk (INKP) net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
0.116x |
|
ZTE Corporation
F:FZM
|
0.037x |
|
Sunway Construction Group Bhd
KLSE:5263
|
0.002x |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
-0.007x |
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
|
Double Medical Technology Inc
SHE:002901
|
0.054x |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.027x |
|
Dermapharm Holding SE
XETRA:DMP
|
0.132x |
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. For the full company profile with market capitalisation and key ratios, see INKP company net worth.
| 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
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