Indonesian Paradise Property Cash Flow Conversion Efficiency
Indonesian Paradise Property 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.
Cash Flow Conversion Efficiency of Indonesian Paradise Property (2008–2025)
Cash flow conversion efficiency of Indonesian Paradise Property from 2008 to 2025. This chart illustrates how Indonesian Paradise Property's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INPP stock price and chart for real-time trading data and today's change.
Indonesian Paradise Property Cash Flow Conversion Ratio Explained
Indonesian Paradise Property 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.
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. Also see how much is Indonesian Paradise Property worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
-0.003x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613
|
0.046x |
|
Bumble Inc
NASDAQ:BMBL
|
0.087x |
|
Mstc Limited
NSE:MSTCLTD
|
-0.209x |
|
Seobu T&D Co. Ltd
KQ:006730
|
0.019x |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
-0.086x |
|
Global PMX Co Ltd
TW:4551
|
0.052x |
|
Brainsway Ltd
NASDAQ:BWAY
|
0.080x |
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. Review free cash flow generation of Indonesian Paradise Property 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 |
|---|---|---|---|---|
| 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