Inter-Delta Tbk
PT Inter Delta Tbk engages in trading of film equipment, microfilms, chemicals for photography, and electronic equipment in Indonesia. Its products include photo printing papers, films and cameras, photo and paper processing chemicals, and others. The company was founded in 1976 and is headquartered in Jakarta Utara, Indonesia. PT Inter Delta Tbk is a subsidiary of Peak Aim Development Limited.
Inter-Delta Tbk (INTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.225x
Based on the latest financial reports, Inter-Delta Tbk (INTD) has a cash flow conversion efficiency ratio of -0.225x as of June 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 (Rp-8.15 Billion) by net assets (Rp36.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inter-Delta Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Inter-Delta 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.
Inter-Delta Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inter-Delta Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
|
KBC GR (KDB.SG)
STU:KDB
|
-0.280x |
|
Dixie Gold Inc
PINK:YWRLF
|
-0.074x |
|
Argus SA
RO:UARG
|
N/A |
|
Choheung Corp.
KQ:002600
|
N/A |
|
Luxxfolio Holdings Inc
PINK:LUXFF
|
0.218x |
|
ACS (OCI1.SG)
STU:OCI1
|
0.279x |
|
International Iconic Gold Exploration Corp
V:ICON
|
0.000x |
Annual Cash Flow Conversion Efficiency for Inter-Delta Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Inter-Delta Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp38.14 Billion | Rp4.21 Billion | 0.110x | +157.49% |
| 2023-12-31 | Rp39.65 Billion | Rp-7.60 Billion | -0.192x | -60.04% |
| 2022-12-31 | Rp40.26 Billion | Rp-4.82 Billion | -0.120x | -147.57% |
| 2021-12-31 | Rp38.89 Billion | Rp9.80 Billion | 0.252x | +4.37% |
| 2020-12-31 | Rp35.68 Billion | Rp8.61 Billion | 0.241x | +507.04% |
| 2019-12-31 | Rp41.31 Billion | Rp-2.45 Billion | -0.059x | -36.82% |
| 2018-12-31 | Rp38.80 Billion | Rp-1.68 Billion | -0.043x | -158.26% |
| 2017-12-31 | Rp47.12 Billion | Rp3.51 Billion | 0.074x | -37.30% |
| 2016-12-31 | Rp45.83 Billion | Rp5.44 Billion | 0.119x | -17.92% |
| 2015-12-31 | Rp43.56 Billion | Rp6.30 Billion | 0.145x | +2.10% |
| 2014-12-31 | Rp28.31 Billion | Rp4.01 Billion | 0.142x | +108.85% |
| 2013-12-31 | Rp23.58 Billion | Rp1.60 Billion | 0.068x | -70.34% |
| 2012-12-31 | Rp19.28 Billion | Rp4.41 Billion | 0.229x | -35.81% |
| 2010-12-31 | Rp9.12 Billion | Rp3.25 Billion | 0.356x | +260.83% |
| 2008-12-31 | Rp-36.24 Billion | Rp8.02 Billion | -0.221x | -40.35% |
| 2004-12-31 | Rp-33.01 Billion | Rp5.21 Billion | -0.158x | -1088.75% |
| 2002-12-31 | Rp-66.17 Billion | Rp878.18 Million | -0.013x | +93.78% |
| 2001-12-31 | Rp-47.07 Billion | Rp10.04 Billion | -0.213x | -- |