Intraco Penta Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

Intraco Penta Tbk cash flow conversion efficiency. 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 ≈ $1.03 Million USD) by net assets (Rp-2.11 Trillion ≈ $-123.39 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 Intraco Penta Tbk (2000–2024)

Cash flow conversion efficiency of Intraco Penta Tbk from 2000 to 2024. This chart illustrates how Intraco Penta Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INTA live share price for real-time trading data and today's change.

Intraco Penta Tbk Cash Flow Conversion Ratio Explained

Intraco Penta 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.

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. Also see Intraco Penta Tbk market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fastator AB ST:FASTAT	-0.029x
Ancora Indonesia Resources Tbk JK:OKAS	-0.027x
Total Transport Systems Limited NSE:TOTAL	0.162x
Astute Metals NL AU:ASE	-0.011x
HF Company SA PA:ALHF	0.038x
Kalo Gold Corp NASDAQ:KLGDD	-2.311x
Daehan Flour Mills Co Ltd KO:001130	0.047x
KAISA GROUP HLDGS F:KG5	N/A

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. Review Intraco Penta Tbk (INTA) FCF generation index 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-2.04 Trillion ≈ $-119.82 Million	Rp75.20 Billion ≈ $4.41 Million	-0.037x	-103.47%
2023-12-31	Rp-1.93 Trillion ≈ $-113.16 Million	Rp34.91 Billion ≈ $2.05 Million	-0.018x	-136.83%
2022-12-31	Rp-1.87 Trillion ≈ $-109.39 Million	Rp-91.62 Billion ≈ $-5.37 Million	0.049x	+1807.58%
2021-12-31	Rp-1.69 Trillion ≈ $-98.98 Million	Rp-4.35 Billion ≈ $-254.66K	0.003x	+105.06%
2020-12-31	Rp-1.25 Trillion ≈ $-73.12 Million	Rp63.39 Billion ≈ $3.71 Million	-0.051x	+95.18%
2019-12-31	Rp-243.94 Billion ≈ $-14.29 Million	Rp257.29 Billion ≈ $15.08 Million	-1.055x	-312.71%
2018-12-31	Rp217.14 Billion ≈ $12.72 Million	Rp107.67 Billion ≈ $6.31 Million	0.496x	-35.11%
2017-12-31	Rp466.40 Billion ≈ $27.33 Million	Rp356.40 Billion ≈ $20.88 Million	0.764x	-41.52%
2016-12-31	Rp499.10 Billion ≈ $29.25 Million	Rp652.20 Billion ≈ $38.22 Million	1.307x	+334.94%
2015-12-31	Rp695.34 Billion ≈ $40.74 Million	Rp-386.75 Billion ≈ $-22.66 Million	-0.556x	-134.90%
2014-12-31	Rp914.52 Billion ≈ $53.59 Million	Rp1.46 Trillion ≈ $85.41 Million	1.594x	-63.57%
2013-12-31	Rp308.31 Billion ≈ $18.07 Million	Rp1.35 Trillion ≈ $79.04 Million	4.375x	+811.00%
2012-12-31	Rp500.60 Billion ≈ $29.33 Million	Rp-308.03 Billion ≈ $-18.05 Million	-0.615x	-135.69%
2011-12-31	Rp536.77 Billion ≈ $31.45 Million	Rp925.43 Billion ≈ $54.23 Million	1.724x	+973.10%
2010-12-31	Rp436.82 Billion ≈ $25.60 Million	Rp70.18 Billion ≈ $4.11 Million	0.161x	-46.67%
2009-12-31	Rp357.46 Billion ≈ $20.95 Million	Rp107.68 Billion ≈ $6.31 Million	0.301x	+474.35%
2008-12-31	Rp328.62 Billion ≈ $19.26 Million	Rp17.24 Billion ≈ $1.01 Million	0.052x	-50.01%
2007-12-31	Rp320.09 Billion ≈ $18.76 Million	Rp33.59 Billion ≈ $1.97 Million	0.105x	+159.82%
2006-12-31	Rp310.58 Billion ≈ $18.20 Million	Rp-54.48 Billion ≈ $-3.19 Million	-0.175x	-4028.20%
2005-12-31	Rp310.64 Billion ≈ $18.20 Million	Rp-1.32 Billion ≈ $-77.34K	-0.004x	-109.82%
2004-12-31	Rp136.23 Billion ≈ $7.98 Million	Rp5.90 Billion ≈ $345.52K	0.043x	-42.84%
2003-12-31	Rp130.43 Billion ≈ $7.64 Million	Rp9.88 Billion ≈ $578.75K	0.076x	+335.91%
2002-12-31	Rp127.78 Billion ≈ $7.49 Million	Rp2.22 Billion ≈ $130.07K	0.017x	-92.62%
2001-12-31	Rp113.51 Billion ≈ $6.65 Million	Rp26.71 Billion ≈ $1.56 Million	0.235x	-12.62%
2000-12-31	Rp99.91 Billion ≈ $5.85 Million	Rp26.90 Billion ≈ $1.58 Million	0.269x	--

About Intraco Penta Tbk

JK:INTA Indonesia Industrial Distribution

Market Cap

$11.95 Million

Rp203.98 Billion IDR

Market Cap Rank

#26488 Global

#581 in Indonesia

Share Price

Rp61.00

Change (1 day)

+0.00%

52-Week Range

Rp38.00 - Rp220.00

All Time High

Rp535.00