Indonesian Paradise Property
PT Indonesian Paradise Property Tbk develops, owns, and operates hotels and resorts in Indonesia. It also develops shopping centers, entertainment centers, apartments, and mixed-use properties. In addition, the company involved in the real estate, general trading, and development businesses; and theme park or playing park activities. The company was formerly known as PT Penta Karsa Lubrindo and c… Read more
Indonesian Paradise Property (INPP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Indonesian Paradise Property (INPP) has a cash flow conversion efficiency ratio of -0.013x as of September 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 (Rp-87.80 Billion) by net assets (Rp6.71 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indonesian Paradise Property - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Indonesian Paradise Property's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indonesian Paradise Property Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indonesian Paradise Property ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highlight Tech
TWO:6208
|
-0.033x |
|
Elentec Co. Ltd
KQ:054210
|
0.042x |
|
Antibiotice Ia
RO:ATB
|
0.079x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Plby Group Inc
NASDAQ:PLBY
|
2.841x |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.062x |
|
MCI Management SA
WAR:MCI
|
0.023x |
|
Re Max Holding
NYSE:RMAX
|
-0.509x |
Annual Cash Flow Conversion Efficiency for Indonesian Paradise Property (2008–2024)
The table below shows the annual cash flow conversion efficiency of Indonesian Paradise Property from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp6.30 Trillion | Rp347.45 Billion | 0.055x | +19.28% |
| 2023-12-31 | Rp5.93 Trillion | Rp274.30 Billion | 0.046x | +282.17% |
| 2022-12-31 | Rp5.74 Trillion | Rp69.49 Billion | 0.012x | -39.07% |
| 2021-12-31 | Rp5.72 Trillion | Rp113.62 Billion | 0.020x | +1100.50% |
| 2020-12-31 | Rp5.77 Trillion | Rp-11.46 Billion | -0.002x | -109.57% |
| 2019-12-31 | Rp6.33 Trillion | Rp131.35 Billion | 0.021x | -53.20% |
| 2018-12-31 | Rp4.36 Trillion | Rp193.10 Billion | 0.044x | -11.24% |
| 2017-12-31 | Rp4.23 Trillion | Rp211.48 Billion | 0.050x | +46.24% |
| 2016-12-31 | Rp4.09 Trillion | Rp139.63 Billion | 0.034x | +117.21% |
| 2015-12-31 | Rp3.95 Trillion | Rp62.13 Billion | 0.016x | -79.21% |
| 2014-12-31 | Rp1.08 Trillion | Rp81.65 Billion | 0.076x | -50.24% |
| 2013-12-31 | Rp1.04 Trillion | Rp157.30 Billion | 0.152x | +0.10% |
| 2012-12-31 | Rp990.22 Billion | Rp150.32 Billion | 0.152x | -11.28% |
| 2011-12-31 | Rp637.48 Billion | Rp109.08 Billion | 0.171x | +337.73% |
| 2010-12-31 | Rp604.05 Billion | Rp23.61 Billion | 0.039x | +359.22% |
| 2009-12-31 | Rp487.16 Billion | Rp4.15 Billion | 0.009x | +255.43% |
| 2008-12-31 | Rp113.90 Billion | Rp272.77 Million | 0.002x | -- |