Indocement Tunggal Prakarsa (INTP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.56 Million USD) by net assets (Rp21.74 Trillion ≈ $1.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INTP net asset quality score to measure how much of total assets are equity-financed.

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. Check Indocement Tunggal Prakarsa earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Baolong Automotive Corp SHG:603197	0.037x
Tortoise Energy Infrastructure Closed Fund NYSE:TYG	0.017x
Mahindra Lifespace Developers Limited NSE:MAHLIFE	-0.068x
Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.447x
Troax Group AB ST:TROAX	0.025x
Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	0.074x
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x
Avino Silver & Gold Mines Ltd TO:ASM	0.043x

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. For the full company profile with market capitalisation and key ratios, see INTP market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp22.11 Trillion ≈ $1.30 Billion	Rp3.35 Trillion ≈ $196.18 Million	0.151x	-8.90%
2023-12-31	Rp20.97 Trillion ≈ $1.23 Billion	Rp3.49 Trillion ≈ $204.21 Million	0.166x	+35.40%
2022-12-31	Rp19.57 Trillion ≈ $1.15 Billion	Rp2.40 Trillion ≈ $140.73 Million	0.123x	-2.90%
2021-12-31	Rp20.62 Trillion ≈ $1.21 Billion	Rp2.61 Trillion ≈ $152.74 Million	0.126x	-20.77%
2020-12-31	Rp22.18 Trillion ≈ $1.30 Billion	Rp3.54 Trillion ≈ $207.31 Million	0.160x	+4.29%
2019-12-31	Rp23.08 Trillion ≈ $1.35 Billion	Rp3.53 Trillion ≈ $206.89 Million	0.153x	+79.00%
2018-12-31	Rp23.22 Trillion ≈ $1.36 Billion	Rp1.98 Trillion ≈ $116.29 Million	0.085x	-24.56%
2017-12-31	Rp24.56 Trillion ≈ $1.44 Billion	Rp2.78 Trillion ≈ $163.00 Million	0.113x	-16.50%
2016-12-31	Rp26.14 Trillion ≈ $1.53 Billion	Rp3.55 Trillion ≈ $207.79 Million	0.136x	-35.87%
2015-12-31	Rp23.87 Trillion ≈ $1.40 Billion	Rp5.05 Trillion ≈ $295.86 Million	0.212x	-1.89%
2014-12-31	Rp24.78 Trillion ≈ $1.45 Billion	Rp5.34 Trillion ≈ $313.17 Million	0.216x	-8.57%
2013-12-31	Rp22.98 Trillion ≈ $1.35 Billion	Rp5.42 Trillion ≈ $317.55 Million	0.236x	-19.29%
2012-12-31	Rp19.42 Trillion ≈ $1.14 Billion	Rp5.67 Trillion ≈ $332.52 Million	0.292x	+18.39%
2011-12-31	Rp15.73 Trillion ≈ $921.95 Million	Rp3.88 Trillion ≈ $227.57 Million	0.247x	-4.78%
2010-12-31	Rp13.08 Trillion ≈ $766.28 Million	Rp3.39 Trillion ≈ $198.64 Million	0.259x	-13.05%
2009-12-31	Rp10.68 Trillion ≈ $625.85 Million	Rp3.18 Trillion ≈ $186.59 Million	0.298x	+56.52%
2008-12-31	Rp8.50 Trillion ≈ $498.08 Million	Rp1.62 Trillion ≈ $94.88 Million	0.190x	-5.81%
2007-12-31	Rp6.95 Trillion ≈ $407.09 Million	Rp1.41 Trillion ≈ $82.33 Million	0.202x	+109.40%
2006-12-31	Rp6.03 Trillion ≈ $353.50 Million	Rp582.62 Billion ≈ $34.14 Million	0.097x	+67.34%
2005-12-31	Rp5.63 Trillion ≈ $329.86 Million	Rp324.89 Billion ≈ $19.04 Million	0.058x	-79.39%
2004-12-31	Rp4.66 Trillion ≈ $272.81 Million	Rp1.30 Trillion ≈ $76.41 Million	0.280x	-8.48%
2003-12-31	Rp4.53 Trillion ≈ $265.64 Million	Rp1.39 Trillion ≈ $81.30 Million	0.306x	-7.31%
2002-12-31	Rp3.81 Trillion ≈ $223.16 Million	Rp1.26 Trillion ≈ $73.68 Million	0.330x	+47.52%
2001-12-31	Rp2.76 Trillion ≈ $161.91 Million	Rp618.44 Billion ≈ $36.24 Million	0.224x	-73.79%
2000-12-31	Rp1.12 Trillion ≈ $65.76 Million	Rp958.30 Billion ≈ $56.15 Million	0.854x	--

About Indocement Tunggal Prakarsa

JK:INTP Indonesia Building Materials

Market Cap

$905.69 Million

Rp15.46 Trillion IDR

Market Cap Rank

#9173 Global

#90 in Indonesia

Share Price

Rp4670.00

Change (1 day)

+1.52%

52-Week Range

Rp4000.00 - Rp7475.00

All Time High

Rp18986.76