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 INPS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Indah Prakasa Sentosa PT Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
VisDynamics Holdings Bhd KLSE:0120	0.003x
Wooree Bio Co.Ltd KQ:082850	0.128x
TPC Mechatronics Corporation KQ:048770	-0.016x
Aligned Genetics Inc KQ:238120	-0.058x
Daechang Steel Co Ltd KQ:140520	-0.048x
Citigold Corporation Ltd AU:CTO	-0.008x
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
Aware Inc NASDAQ:AWRE	-0.117x

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

$27.61 Million

Rp471.25 Billion IDR

Market Cap Rank

#24029 Global

#490 in Indonesia

Share Price

Rp725.00

Change (1 day)

+0.00%

52-Week Range

Rp103.00 - Rp890.00

All Time High

Rp7350.00