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.

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. Read Intraco Penta Tbk (INTA) total liabilities for a breakdown of total debt and financial obligations.

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
Ceres Power Holdings PLC LSE:CWR	0.024x
ChowChow Cloud International Holdings Limited NYSE MKT:CHOW	0.044x
Jaycorp Bhd KLSE:7152	-0.020x
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.044x
Creative Media & Community Trust Corporation NASDAQ:CMCT	0.012x
Melati Ehsan Holdings Bhd KLSE:5129	0.055x
IRIDEX Corporation NASDAQ:IRIX	-0.247x
Nafpaktos Textile Industry S.A AT:NAYP	0.024x

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 INTA stock 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

$15.09 Million

Rp257.48 Billion IDR

Market Cap Rank

#25823 Global

#580 in Indonesia

Share Price

Rp77.00

Change (1 day)

-1.28%

52-Week Range

Rp11.00 - Rp220.00

All Time High

Rp535.00