Indonesian Paradise Property (INPP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.14 Million USD) by net assets (Rp6.71 Trillion ≈ $393.29 Million USD). 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. Read INPP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Ambiq Micro, Inc.
NYSE:AMBQ
-0.030x
Jamna Auto Industries Limited
NSE:JAMNAAUTO
0.273x
Shenzhen Deren Electronic Co Ltd
SHE:002055
-0.067x
Brandywine Realty Trust
NYSE:BDN
0.059x
Dutch Lady Milk Industries Bhd
KLSE:3026
0.119x
NOTE AB
ST:NOTE
0.050x
Liaoning Shenhua Holdings Co Ltd
SHG:600653
0.036x
Zhejiang Jinlihua Electric Co
SHE:300069
-0.018x

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. For the full company profile with market capitalisation and key ratios, see Indonesian Paradise Property market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp6.30 Trillion
≈ $368.88 Million
Rp347.45 Billion
≈ $20.36 Million
0.055x +19.28%
2023-12-31 Rp5.93 Trillion
≈ $347.38 Million
Rp274.30 Billion
≈ $16.07 Million
0.046x +282.17%
2022-12-31 Rp5.74 Trillion
≈ $336.33 Million
Rp69.49 Billion
≈ $4.07 Million
0.012x -39.07%
2021-12-31 Rp5.72 Trillion
≈ $335.06 Million
Rp113.62 Billion
≈ $6.66 Million
0.020x +1100.50%
2020-12-31 Rp5.77 Trillion
≈ $338.22 Million
Rp-11.46 Billion
≈ $-671.70K
-0.002x -109.57%
2019-12-31 Rp6.33 Trillion
≈ $371.01 Million
Rp131.35 Billion
≈ $7.70 Million
0.021x -53.20%
2018-12-31 Rp4.36 Trillion
≈ $255.27 Million
Rp193.10 Billion
≈ $11.32 Million
0.044x -11.24%
2017-12-31 Rp4.23 Trillion
≈ $248.15 Million
Rp211.48 Billion
≈ $12.39 Million
0.050x +46.24%
2016-12-31 Rp4.09 Trillion
≈ $239.60 Million
Rp139.63 Billion
≈ $8.18 Million
0.034x +117.21%
2015-12-31 Rp3.95 Trillion
≈ $231.57 Million
Rp62.13 Billion
≈ $3.64 Million
0.016x -79.21%
2014-12-31 Rp1.08 Trillion
≈ $63.27 Million
Rp81.65 Billion
≈ $4.78 Million
0.076x -50.24%
2013-12-31 Rp1.04 Trillion
≈ $60.66 Million
Rp157.30 Billion
≈ $9.22 Million
0.152x +0.10%
2012-12-31 Rp990.22 Billion
≈ $58.02 Million
Rp150.32 Billion
≈ $8.81 Million
0.152x -11.28%
2011-12-31 Rp637.48 Billion
≈ $37.35 Million
Rp109.08 Billion
≈ $6.39 Million
0.171x +337.73%
2010-12-31 Rp604.05 Billion
≈ $35.39 Million
Rp23.61 Billion
≈ $1.38 Million
0.039x +359.22%
2009-12-31 Rp487.16 Billion
≈ $28.55 Million
Rp4.15 Billion
≈ $242.99K
0.009x +255.43%
2008-12-31 Rp113.90 Billion
≈ $6.67 Million
Rp272.77 Million
≈ $15.98K
0.002x --

About Indonesian Paradise Property

JK:INPP Indonesia Real Estate Services
Market Cap
$524.18 Million
Rp8.95 Trillion IDR
Market Cap Rank
#12298 Global
#148 in Indonesia
Share Price
Rp800.00
Change (1 day)
+0.00%
52-Week Range
Rp645.00 - Rp980.00
All Time High
Rp1100.00
About

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