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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.001x
S&S TECH Corporation KQ:101490	0.039x
Storytel AB (publ) ST:STORY-B	0.099x
Sanofi India Limited NSE:SANOFI	0.585x
Fujian Tianma Science and Technology Group Co Ltd SHG:603668	-0.005x
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.025x
Shanghai Haixin Group Co Ltd A SHG:600851	0.015x
Chief Telecom Inc TWO:6561	0.122x

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 Indocement Tunggal Prakarsa stock valuation.

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

$822.30 Million

Rp14.03 Trillion IDR

Market Cap Rank

#9970 Global

#94 in Indonesia

Share Price

Rp4240.00

Change (1 day)

+3.16%

52-Week Range

Rp4000.00 - Rp7475.00

All Time High

Rp18986.76