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. Also see INTD market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore INTD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Origin Agritech Ltd F:39O1	N/A
Mercury Industries Bhd KLSE:8192	-0.235x
Guideline Geo AB (publ) ST:GGEO	0.072x
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x
JOY SPREADER GROUP INC. F:5YN	N/A
Murray Income Trust LSE:MUT	0.015x
Sh E & Chemical Co. Ltd. KO:002360	-0.072x
New Age Metals Inc V:NAM	-0.029x

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. View INTD stock price for real-time trading data and today's change.

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

$11.10 Million

Rp189.38 Billion IDR

Market Cap Rank

#26893 Global

#614 in Indonesia

Share Price

Rp320.00

Change (1 day)

+9.59%

52-Week Range

Rp194.00 - Rp390.00

All Time High

Rp890.00