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. Also see Indah Prakasa Sentosa PT Tbk (INPS) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Indah Prakasa Sentosa PT Tbk earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Estoril Sol SGPS SA LS:ESON	0.102x
Tourindo Guide Indonesia Pt JK:PGJO	0.227x
Klimasan Klima Sanayi ve Ticaret AS IS:KLMSN	0.149x
Granite Point Mortgage Trust Inc NYSE:GPMT	-0.004x
Space Com TA:SCC	-0.893x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.085x
Very Good Tour Co. Ltd KQ:094850	-0.015x
Libental TA:LBTL	-2.455x

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. View Indah Prakasa Sentosa PT Tbk stock price for real-time trading data and today's change.

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

#22763 Global

#457 in Indonesia

Share Price

Rp1065.00

Change (1 day)

+9.79%

52-Week Range

Rp120.00 - Rp1065.00

All Time High

Rp7350.00