Intraco Penta Tbk
PT Intraco Penta Tbk, together with its subsidiaries, distributes heavy equipment and spare parts in Indonesia. It operates through Sale of Heavy Equipment and Spare Parts; Maintenance, Mining and Rental Service; Manufacturing; and Others segments. The company distributes construction and commercial transportation equipment, heavy trucks, portable air compressors, and lighting sources; leases and… Read more
Intraco Penta Tbk (INTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Intraco Penta Tbk (INTA) has a cash flow conversion efficiency ratio of -0.008x 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 (Rp17.52 Billion) by net assets (Rp-2.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intraco Penta Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Intraco Penta 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.
Intraco Penta Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intraco Penta Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-1.068x |
|
CPH Chemie + Papier Holding AG
LSE:0QNZ
|
0.023x |
|
Trigon Metals Inc
PINK:PNTZF
|
0.323x |
|
Regency Affiliates Inc
PINK:RAFI
|
0.007x |
|
Pengana Capital Group Ltd
AU:PCG
|
0.058x |
|
HF Co.
LSE:0EOI
|
-0.021x |
|
Concrete Engineering Products
KLSE:8435
|
-0.053x |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-0.597x |
Annual Cash Flow Conversion Efficiency for Intraco Penta Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Intraco Penta Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-2.04 Trillion | Rp75.20 Billion | -0.037x | -103.47% |
| 2023-12-31 | Rp-1.93 Trillion | Rp34.91 Billion | -0.018x | -136.83% |
| 2022-12-31 | Rp-1.87 Trillion | Rp-91.62 Billion | 0.049x | +1807.58% |
| 2021-12-31 | Rp-1.69 Trillion | Rp-4.35 Billion | 0.003x | +105.06% |
| 2020-12-31 | Rp-1.25 Trillion | Rp63.39 Billion | -0.051x | +95.18% |
| 2019-12-31 | Rp-243.94 Billion | Rp257.29 Billion | -1.055x | -312.71% |
| 2018-12-31 | Rp217.14 Billion | Rp107.67 Billion | 0.496x | -35.11% |
| 2017-12-31 | Rp466.40 Billion | Rp356.40 Billion | 0.764x | -41.52% |
| 2016-12-31 | Rp499.10 Billion | Rp652.20 Billion | 1.307x | +334.94% |
| 2015-12-31 | Rp695.34 Billion | Rp-386.75 Billion | -0.556x | -134.90% |
| 2014-12-31 | Rp914.52 Billion | Rp1.46 Trillion | 1.594x | -63.57% |
| 2013-12-31 | Rp308.31 Billion | Rp1.35 Trillion | 4.375x | +811.00% |
| 2012-12-31 | Rp500.60 Billion | Rp-308.03 Billion | -0.615x | -135.69% |
| 2011-12-31 | Rp536.77 Billion | Rp925.43 Billion | 1.724x | +973.10% |
| 2010-12-31 | Rp436.82 Billion | Rp70.18 Billion | 0.161x | -46.67% |
| 2009-12-31 | Rp357.46 Billion | Rp107.68 Billion | 0.301x | +474.35% |
| 2008-12-31 | Rp328.62 Billion | Rp17.24 Billion | 0.052x | -50.01% |
| 2007-12-31 | Rp320.09 Billion | Rp33.59 Billion | 0.105x | +159.82% |
| 2006-12-31 | Rp310.58 Billion | Rp-54.48 Billion | -0.175x | -4028.20% |
| 2005-12-31 | Rp310.64 Billion | Rp-1.32 Billion | -0.004x | -109.82% |
| 2004-12-31 | Rp136.23 Billion | Rp5.90 Billion | 0.043x | -42.84% |
| 2003-12-31 | Rp130.43 Billion | Rp9.88 Billion | 0.076x | +335.91% |
| 2002-12-31 | Rp127.78 Billion | Rp2.22 Billion | 0.017x | -92.62% |
| 2001-12-31 | Rp113.51 Billion | Rp26.71 Billion | 0.235x | -12.62% |
| 2000-12-31 | Rp99.91 Billion | Rp26.90 Billion | 0.269x | -- |