Inter-Delta Tbk (INTD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-477.82K USD) by net assets (Rp36.22 Billion ≈ $2.12 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 INTD net asset quality index to measure how much of total assets are equity-financed.

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. Check Inter-Delta Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Accuracy Shipping Limited NSE:ACCURACY	0.085x
FBS Global Limited Ordinary Shares NASDAQ:FBGL	N/A
USWE Sports AB ST:USWE	-0.007x
DarkIris Inc. Class A Ordinary Shares NASDAQ:DKI	N/A
Mason Graphite Inc. V:LLG	-0.007x
PYRAMID AG NA KONV. XETRA:M3B0	0.092x
Patkol Public Company Limited BK:PK	-0.022x
Bram Indus TA:BRAM	0.069x

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. For the full company profile with market capitalisation and key ratios, see INTD stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp38.14 Billion ≈ $2.23 Million	Rp4.21 Billion ≈ $246.43K	0.110x	+157.49%
2023-12-31	Rp39.65 Billion ≈ $2.32 Million	Rp-7.60 Billion ≈ $-445.61K	-0.192x	-60.04%
2022-12-31	Rp40.26 Billion ≈ $2.36 Million	Rp-4.82 Billion ≈ $-282.71K	-0.120x	-147.57%
2021-12-31	Rp38.89 Billion ≈ $2.28 Million	Rp9.80 Billion ≈ $574.03K	0.252x	+4.37%
2020-12-31	Rp35.68 Billion ≈ $2.09 Million	Rp8.61 Billion ≈ $504.59K	0.241x	+507.04%
2019-12-31	Rp41.31 Billion ≈ $2.42 Million	Rp-2.45 Billion ≈ $-143.52K	-0.059x	-36.82%
2018-12-31	Rp38.80 Billion ≈ $2.27 Million	Rp-1.68 Billion ≈ $-98.55K	-0.043x	-158.26%
2017-12-31	Rp47.12 Billion ≈ $2.76 Million	Rp3.51 Billion ≈ $205.40K	0.074x	-37.30%
2016-12-31	Rp45.83 Billion ≈ $2.69 Million	Rp5.44 Billion ≈ $318.65K	0.119x	-17.92%
2015-12-31	Rp43.56 Billion ≈ $2.55 Million	Rp6.30 Billion ≈ $368.99K	0.145x	+2.10%
2014-12-31	Rp28.31 Billion ≈ $1.66 Million	Rp4.01 Billion ≈ $234.87K	0.142x	+108.85%
2013-12-31	Rp23.58 Billion ≈ $1.38 Million	Rp1.60 Billion ≈ $93.66K	0.068x	-70.34%
2012-12-31	Rp19.28 Billion ≈ $1.13 Million	Rp4.41 Billion ≈ $258.24K	0.229x	-35.81%
2010-12-31	Rp9.12 Billion ≈ $534.12K	Rp3.25 Billion ≈ $190.23K	0.356x	+260.83%
2008-12-31	Rp-36.24 Billion ≈ $-2.12 Million	Rp8.02 Billion ≈ $470.20K	-0.221x	-40.35%
2004-12-31	Rp-33.01 Billion ≈ $-1.93 Million	Rp5.21 Billion ≈ $305.15K	-0.158x	-1088.75%
2002-12-31	Rp-66.17 Billion ≈ $-3.88 Million	Rp878.18 Million ≈ $51.46K	-0.013x	+93.78%
2001-12-31	Rp-47.07 Billion ≈ $-2.76 Million	Rp10.04 Billion ≈ $588.23K	-0.213x	--

About Inter-Delta Tbk

JK:INTD Indonesia Paper & Paper Products

Market Cap

$7.98 Million

Rp136.12 Billion IDR

Market Cap Rank

#27603 Global

#650 in Indonesia

Share Price

Rp230.00

Change (1 day)

-1.71%

52-Week Range

Rp184.00 - Rp390.00

All Time High

Rp890.00