Indah Prakasa Sentosa PT Tbk (INPS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Indah Prakasa Sentosa PT Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Avensia publ AB ST:AVEN	0.349x
Comms Group Ltd AU:CCG	0.068x
Hartshead Resources NL AU:HHR	-0.010x
MST GOLF GROUP BERHAD KLSE:5316	0.000x
Tien Wah Press Holdings Bhd KLSE:7374	0.095x
DL Holdings Co Ltd Preferred KO:000215	0.073x
Sangshin Electronics Co. Ltd KQ:263810	-0.063x
Netgem SA PA:ALNTG	0.054x

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. For the full company profile with market capitalisation and key ratios, see Indah Prakasa Sentosa PT Tbk market cap and net worth.

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

$27.80 Million

Rp474.50 Billion IDR

Market Cap Rank

#24071 Global

#490 in Indonesia

Share Price

Rp730.00

Change (1 day)

+5.04%

52-Week Range

Rp103.00 - Rp890.00

All Time High

Rp7350.00