Intraco Penta Tbk (INTA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Intraco Penta Tbk balance sheet independence to measure how much of total assets are equity-financed.

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. Check Intraco Penta Tbk (INTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Innodep Inc. KQ:303530	-0.187x
Boa Concept SA PA:ALBOA	0.010x
Merchants Trust PLC LSE:MRCH	0.019x
Astute Metals NL AU:ASE	-0.011x
SSH Group Ltd AU:SSH	0.196x
Fevertree Drinks Plc LSE:FEVR	0.095x
HF Company SA PA:ALHF	0.038x
Kalo Gold Corp NASDAQ:KLGDD	-2.311x

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. For the full company profile with market capitalisation and key ratios, see Intraco Penta Tbk (INTA) market capitalisation.

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

#26563 Global

#589 in Indonesia

Share Price

Rp61.00

Change (1 day)

-6.15%

52-Week Range

Rp12.00 - Rp220.00

All Time High

Rp535.00