Inocycle Technology Tbk PT (INOV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See INOV equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Inocycle Technology Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lena Lighting S.A. WAR:LEN	-0.024x
Ping An Biomedical Co., Ltd. NASDAQ:PASW	N/A
123fahrschule SE DU:123F	-0.004x
Golden Land Bhd KLSE:7382	-0.035x
Mobotix AG F:MBQ	N/A
Digicontent Limited NSE:DGCONTENT	0.204x
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	0.018x
SemiLEDS Corporation NASDAQ:LEDS	0.800x

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 market value of Inocycle Technology Tbk PT.

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

JK:INOV Indonesia Waste Management

Market Cap

$15.05 Million

Rp256.77 Billion IDR

Market Cap Rank

#25932 Global

#568 in Indonesia

Share Price

Rp142.00

Change (1 day)

+2.90%

52-Week Range

Rp85.00 - Rp246.00

All Time High

Rp445.90