Indocement Tunggal Prakarsa
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement and ready-mix concrete products in Indonesia and internationally. It operates through three segments: Cement, Ready-Mix Concrete, and Aggregates Quarries. The company offers Portland cement and aggregates. It is also involved in the trass quarrying, shipping, port management, construction, outsourcing, and trading activities. The co… Read more
Indocement Tunggal Prakarsa (INTP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, Indocement Tunggal Prakarsa (INTP) has a cash flow conversion efficiency ratio of 0.020x 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 (Rp436.17 Billion) by net assets (Rp21.74 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indocement Tunggal Prakarsa - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Indocement Tunggal Prakarsa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indocement Tunggal Prakarsa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indocement Tunggal Prakarsa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Bancorp
NASDAQ:CBNK
|
0.082x |
|
Kumyang
KO:001570
|
0.000x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
-0.051x |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
Korea Petro Chemical Ind
KO:006650
|
0.063x |
|
Keystone Microtech Corp
TWO:6683
|
0.119x |
|
Group Up Industrial Co Ltd
TWO:6664
|
0.027x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
Annual Cash Flow Conversion Efficiency for Indocement Tunggal Prakarsa (2000–2024)
The table below shows the annual cash flow conversion efficiency of Indocement Tunggal Prakarsa from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp22.11 Trillion | Rp3.35 Trillion | 0.151x | -8.90% |
| 2023-12-31 | Rp20.97 Trillion | Rp3.49 Trillion | 0.166x | +35.40% |
| 2022-12-31 | Rp19.57 Trillion | Rp2.40 Trillion | 0.123x | -2.90% |
| 2021-12-31 | Rp20.62 Trillion | Rp2.61 Trillion | 0.126x | -20.77% |
| 2020-12-31 | Rp22.18 Trillion | Rp3.54 Trillion | 0.160x | +4.29% |
| 2019-12-31 | Rp23.08 Trillion | Rp3.53 Trillion | 0.153x | +79.00% |
| 2018-12-31 | Rp23.22 Trillion | Rp1.98 Trillion | 0.085x | -24.56% |
| 2017-12-31 | Rp24.56 Trillion | Rp2.78 Trillion | 0.113x | -16.50% |
| 2016-12-31 | Rp26.14 Trillion | Rp3.55 Trillion | 0.136x | -35.87% |
| 2015-12-31 | Rp23.87 Trillion | Rp5.05 Trillion | 0.212x | -1.89% |
| 2014-12-31 | Rp24.78 Trillion | Rp5.34 Trillion | 0.216x | -8.57% |
| 2013-12-31 | Rp22.98 Trillion | Rp5.42 Trillion | 0.236x | -19.29% |
| 2012-12-31 | Rp19.42 Trillion | Rp5.67 Trillion | 0.292x | +18.39% |
| 2011-12-31 | Rp15.73 Trillion | Rp3.88 Trillion | 0.247x | -4.78% |
| 2010-12-31 | Rp13.08 Trillion | Rp3.39 Trillion | 0.259x | -13.05% |
| 2009-12-31 | Rp10.68 Trillion | Rp3.18 Trillion | 0.298x | +56.52% |
| 2008-12-31 | Rp8.50 Trillion | Rp1.62 Trillion | 0.190x | -5.81% |
| 2007-12-31 | Rp6.95 Trillion | Rp1.41 Trillion | 0.202x | +109.40% |
| 2006-12-31 | Rp6.03 Trillion | Rp582.62 Billion | 0.097x | +67.34% |
| 2005-12-31 | Rp5.63 Trillion | Rp324.89 Billion | 0.058x | -79.39% |
| 2004-12-31 | Rp4.66 Trillion | Rp1.30 Trillion | 0.280x | -8.48% |
| 2003-12-31 | Rp4.53 Trillion | Rp1.39 Trillion | 0.306x | -7.31% |
| 2002-12-31 | Rp3.81 Trillion | Rp1.26 Trillion | 0.330x | +47.52% |
| 2001-12-31 | Rp2.76 Trillion | Rp618.44 Billion | 0.224x | -73.79% |
| 2000-12-31 | Rp1.12 Trillion | Rp958.30 Billion | 0.854x | -- |