Inocycle Technology Tbk PT
PT Inocycle Technology Group Tbk engages in the production and sale of recycle polyester staple fiber in Indonesia. It provides hollow conjugated, solid, and special function fiber; and padding, needle punching, geotextile, and thermal bonding products for use in various industries, such as mining, construction, agriculture, manufacturing, and infrastructure. The company also offers homeware prod… Read more
Inocycle Technology Tbk PT (INOV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.029x
Based on the latest financial reports, Inocycle Technology Tbk PT (INOV) has a cash flow conversion efficiency ratio of 0.029x 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 (Rp8.43 Billion) by net assets (Rp294.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inocycle Technology Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Inocycle Technology Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inocycle Technology Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inocycle Technology Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
0.001x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
N/A |
|
BeMetals Corp
OTCQB:BMTLF
|
-0.057x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.155x |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
0.033x |
|
i2S SA
PA:ALI2S
|
0.039x |
|
Suparma Tbk
JK:SPMA
|
0.049x |
Annual Cash Flow Conversion Efficiency for Inocycle Technology Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Inocycle Technology Tbk PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp313.07 Billion | Rp-3.97 Billion | -0.013x | -136.50% |
| 2023-12-31 | Rp264.81 Billion | Rp9.20 Billion | 0.035x | -67.55% |
| 2022-12-31 | Rp293.16 Billion | Rp31.38 Billion | 0.107x | +92.11% |
| 2021-12-31 | Rp334.72 Billion | Rp18.65 Billion | 0.056x | +74.88% |
| 2020-12-31 | Rp307.88 Billion | Rp9.81 Billion | 0.032x | +115.04% |
| 2019-12-31 | Rp331.17 Billion | Rp-70.17 Billion | -0.212x | -167.14% |
| 2018-12-31 | Rp166.48 Billion | Rp52.54 Billion | 0.316x | +238.08% |
| 2017-12-31 | Rp150.19 Billion | Rp-34.33 Billion | -0.229x | -178.65% |
| 2016-12-31 | Rp134.84 Billion | Rp39.19 Billion | 0.291x | -- |