Inocycle Technology Tbk PT Cash Flow Conversion Efficiency
Inocycle Technology Tbk PT 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.
Cash Flow Conversion Efficiency of Inocycle Technology Tbk PT (2016–2024)
Cash flow conversion efficiency of Inocycle Technology Tbk PT from 2016 to 2024. This chart illustrates how Inocycle Technology Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INOV share price today for real-time trading data and today's change.
Inocycle Technology Tbk PT Cash Flow Conversion Ratio Explained
Inocycle Technology Tbk PT 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.
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. Also see market cap of Inocycle Technology Tbk PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheetah Holdings Bhd
KLSE:7209
|
0.136x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
N/A |
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
HPMT Holdings Bhd
KLSE:5291
|
-0.045x |
|
Sapura Industrial Bhd
KLSE:7811
|
0.000x |
|
Hunesion Co.Ltd
KQ:290270
|
-0.024x |
|
Airo Lam limited
NSE:AIROLAM
|
0.083x |
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. Review how much free cash does Inocycle Technology Tbk PT generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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