Indah Kiat Pulp & Paper Tbk Cash Flow Conversion Efficiency
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
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