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 -0.013x 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
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