Indonesian Paradise Property (INPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indonesian Paradise Property (INPP) has a cash flow conversion efficiency ratio of 0.011x as of March 2026. 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 (Rp73.28 Billion ≈ $4.29 Million USD) by net assets (Rp6.78 Trillion ≈ $397.22 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 how many days can Indonesian Paradise Property fund operations to measure how many days the company can operate on defensive assets alone.
Indonesian Paradise Property - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Indonesian Paradise Property's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Avax S.A
AT:AVAX
|
0.076x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.035x |
|
Kaufman Et Broad
PA:KOF
|
0.043x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.170x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
Pulike Biological Engineering
SHG:603566
|
0.034x |
Annual Cash Flow Conversion Efficiency for Indonesian Paradise Property (2008–2025)
The table below shows the annual cash flow conversion efficiency of Indonesian Paradise Property from 2008 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp6.73 Trillion ≈ $394.64 Million |
Rp302.53 Billion ≈ $17.73 Million |
0.045x | -18.61% |
| 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
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 is involved in the real estate, general trading, and development businesses; and playground or amusement or playing park activities. The company was formerly known as PT Penta Kars… Read more