Inocycle Technology Tbk PT (INOV) - Cash Flow Conversion Efficiency
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 ≈ $493.79K USD) by net assets (Rp294.19 Billion ≈ $17.24 Million USD). 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. Read Inocycle Technology Tbk PT (INOV) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Impact Minerals Ltd
AU:IPT
|
-0.082x |
|
Wilton Resources Inc
V:WIL
|
-1.093x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.026x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
|
Signaux Girod
PA:ALGIR
|
0.110x |
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Welcron Hantec Co.Ltd
KQ:076080
|
0.424x |
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. For the full company profile with market capitalisation and key ratios, see INOV stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp313.07 Billion ≈ $18.34 Million |
Rp-3.97 Billion ≈ $-232.59K |
-0.013x | -136.50% |
| 2023-12-31 | Rp264.81 Billion ≈ $15.52 Million |
Rp9.20 Billion ≈ $539.04K |
0.035x | -67.55% |
| 2022-12-31 | Rp293.16 Billion ≈ $17.18 Million |
Rp31.38 Billion ≈ $1.84 Million |
0.107x | +92.11% |
| 2021-12-31 | Rp334.72 Billion ≈ $19.61 Million |
Rp18.65 Billion ≈ $1.09 Million |
0.056x | +74.88% |
| 2020-12-31 | Rp307.88 Billion ≈ $18.04 Million |
Rp9.81 Billion ≈ $574.77K |
0.032x | +115.04% |
| 2019-12-31 | Rp331.17 Billion ≈ $19.41 Million |
Rp-70.17 Billion ≈ $-4.11 Million |
-0.212x | -167.14% |
| 2018-12-31 | Rp166.48 Billion ≈ $9.75 Million |
Rp52.54 Billion ≈ $3.08 Million |
0.316x | +238.08% |
| 2017-12-31 | Rp150.19 Billion ≈ $8.80 Million |
Rp-34.33 Billion ≈ $-2.01 Million |
-0.229x | -178.65% |
| 2016-12-31 | Rp134.84 Billion ≈ $7.90 Million |
Rp39.19 Billion ≈ $2.30 Million |
0.291x | -- |
About 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