Indah Prakasa Sentosa PT Tbk
PT Indah Prakasa Sentosa Tbk. provides integrated logistics, transportation, distribution, and retail services for fuel, lubricant, chemical, gasses, and FMCG in Indonesia. It operates in three segments: Agents of Fuel, Lubricant and Gas; SPPBE; and Transportation and Logistic. The company offers land transportation, warehousing, container depot, and forwarding services. It also provides distribu… Read more
Indah Prakasa Sentosa PT Tbk (INPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.124x
Based on the latest financial reports, Indah Prakasa Sentosa PT Tbk (INPS) has a cash flow conversion efficiency ratio of -0.124x 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 (Rp3.71 Billion) by net assets (Rp-29.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indah Prakasa Sentosa PT Tbk - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Indah Prakasa Sentosa PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indah Prakasa Sentosa PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indah Prakasa Sentosa PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P3 Health Partners Inc
NASDAQ:PIII
|
-0.814x |
|
Sofwave Medical Ltd
TA:SOFW
|
0.097x |
|
BIG Industries Bhd
KLSE:7005
|
-0.091x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
Restaurant Brands New Zealand Limited
PINK:RTBRF
|
0.098x |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
0.106x |
|
TIDEW. MIDS.+INFRASTR.LTD
F:TL5
|
N/A |
|
WINDOW_WINDOW ASIA
BK:WINDOW
|
0.046x |
Annual Cash Flow Conversion Efficiency for Indah Prakasa Sentosa PT Tbk (2014–2024)
The table below shows the annual cash flow conversion efficiency of Indah Prakasa Sentosa PT Tbk from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-32.70 Billion | Rp10.44 Billion | -0.319x | +32.78% |
| 2023-12-31 | Rp20.90 Billion | Rp-9.93 Billion | -0.475x | +87.79% |
| 2022-12-31 | Rp19.35 Billion | Rp-75.30 Billion | -3.892x | -1004.36% |
| 2021-12-31 | Rp93.73 Billion | Rp40.34 Billion | 0.430x | -19.76% |
| 2020-12-31 | Rp123.35 Billion | Rp66.16 Billion | 0.536x | +37.99% |
| 2019-12-31 | Rp140.91 Billion | Rp54.77 Billion | 0.389x | +89.25% |
| 2018-12-31 | Rp140.76 Billion | Rp28.91 Billion | 0.205x | -39.89% |
| 2017-12-31 | Rp131.01 Billion | Rp44.76 Billion | 0.342x | -14.38% |
| 2016-12-31 | Rp103.44 Billion | Rp41.27 Billion | 0.399x | -33.50% |
| 2015-12-31 | Rp73.57 Billion | Rp44.14 Billion | 0.600x | +1527.90% |
| 2014-12-31 | Rp51.71 Billion | Rp1.91 Billion | 0.037x | -- |