Inter-Delta Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.225x

Inter-Delta Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Inter-Delta Tbk (2001–2024)

Cash flow conversion efficiency of Inter-Delta Tbk from 2001 to 2024. This chart illustrates how Inter-Delta Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INTD stock price and chart for real-time trading data and today's change.

Inter-Delta Tbk Cash Flow Conversion Ratio Explained

Inter-Delta Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Marine Petroleum Trust NASDAQ:MARPS	-1.106x
YXT.COM GROUP HOLDING LIMITED American Depository Shares NASDAQ:YXT	-0.280x
Substrate AI S.A. MC:SAI	0.010x
OPTHEA LTD F:UKJ	N/A
CWG Holdings Bhd KLSE:9423	0.035x
Amalgamated Industrial Steel Berhad KLSE:2682	-0.152x
American Shared Hospital Service NYSE MKT:AMS	0.058x
Ayo Technology Solutions Ltd JSE:AYO	-0.173x

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. Review INTD FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.88 Million

Rp151.51 Billion IDR

Market Cap Rank

#27237 Global

#617 in Indonesia

Share Price

Rp256.00

Change (1 day)

+13.27%

52-Week Range

Rp212.00 - Rp412.00

All Time High

Rp890.00