Indah Prakasa Sentosa PT Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.124x

Indah Prakasa Sentosa PT Tbk cash flow conversion efficiency. 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 ≈ $217.30K USD) by net assets (Rp-29.87 Billion ≈ $-1.75 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 Indah Prakasa Sentosa PT Tbk (2014–2024)

Cash flow conversion efficiency of Indah Prakasa Sentosa PT Tbk from 2014 to 2024. This chart illustrates how Indah Prakasa Sentosa PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indah Prakasa Sentosa PT Tbk stock quote for real-time trading data and today's change.

Indah Prakasa Sentosa PT Tbk Cash Flow Conversion Ratio Explained

Indah Prakasa Sentosa PT Tbk 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.

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. Also see market value of Indah Prakasa Sentosa PT Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mangalam Organics Limited NSE:MANORG	0.034x
Rodex Fasteners TWO:5015	0.008x
Canlan Ice Sports Corp. TO:ICE	0.085x
Raphas Co. Ltd KQ:214260	0.031x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.085x
Elin Electronics Limited NSE:ELIN	0.065x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
FarGlory Hotel Co Ltd TW:2712	0.038x

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. Review Indah Prakasa Sentosa PT Tbk (INPS) free cash flow 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
2024-12-31	Rp-32.70 Billion ≈ $-1.92 Million	Rp10.44 Billion ≈ $611.87K	-0.319x	+32.78%
2023-12-31	Rp20.90 Billion ≈ $1.22 Million	Rp-9.93 Billion ≈ $-581.72K	-0.475x	+87.79%
2022-12-31	Rp19.35 Billion ≈ $1.13 Million	Rp-75.30 Billion ≈ $-4.41 Million	-3.892x	-1004.36%
2021-12-31	Rp93.73 Billion ≈ $5.49 Million	Rp40.34 Billion ≈ $2.36 Million	0.430x	-19.76%
2020-12-31	Rp123.35 Billion ≈ $7.23 Million	Rp66.16 Billion ≈ $3.88 Million	0.536x	+37.99%
2019-12-31	Rp140.91 Billion ≈ $8.26 Million	Rp54.77 Billion ≈ $3.21 Million	0.389x	+89.25%
2018-12-31	Rp140.76 Billion ≈ $8.25 Million	Rp28.91 Billion ≈ $1.69 Million	0.205x	-39.89%
2017-12-31	Rp131.01 Billion ≈ $7.68 Million	Rp44.76 Billion ≈ $2.62 Million	0.342x	-14.38%
2016-12-31	Rp103.44 Billion ≈ $6.06 Million	Rp41.27 Billion ≈ $2.42 Million	0.399x	-33.50%
2015-12-31	Rp73.57 Billion ≈ $4.31 Million	Rp44.14 Billion ≈ $2.59 Million	0.600x	+1527.90%
2014-12-31	Rp51.71 Billion ≈ $3.03 Million	Rp1.91 Billion ≈ $111.68K	0.037x	--

About Indah Prakasa Sentosa PT Tbk

JK:INPS Indonesia Trucking

Market Cap

$40.56 Million

Rp692.25 Billion IDR

Market Cap Rank

#22417 Global

#427 in Indonesia

Share Price

Rp1065.00

Change (1 day)

+9.79%

52-Week Range

Rp152.00 - Rp1065.00

All Time High

Rp7350.00