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. Check Inter-Delta Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Inter-Delta Tbk (INTD) net assets for net asset value and shareholders' equity analysis.

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
Datasea Inc NASDAQ:DTSS	1.202x
Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.193x
MEKICS Co Ltd KQ:058110	-0.012x
Olive Resource Capital Inc V:OC	0.071x
Ho Hup Construction Company KLSE:5169	0.003x
Intanwijaya Internasional Tbk JK:INCI	0.079x
Fluicell AB ST:FLUI	-0.114x
Conduit Holdings Ltd LSE:CRE	0.106x

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 market value of Inter-Delta Tbk.

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

$8.46 Million

Rp144.41 Billion IDR

Market Cap Rank

#27452 Global

#646 in Indonesia

Share Price

Rp244.00

Change (1 day)

-5.43%

52-Week Range

Rp178.00 - Rp390.00

All Time High

Rp890.00