Indocement Tunggal Prakarsa Cash Flow Conversion Efficiency
Indocement Tunggal Prakarsa cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Indocement Tunggal Prakarsa (2000–2024)
Cash flow conversion efficiency of Indocement Tunggal Prakarsa from 2000 to 2024. This chart illustrates how Indocement Tunggal Prakarsa's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INTP stock price and chart for real-time trading data and today's change.
Indocement Tunggal Prakarsa Cash Flow Conversion Ratio Explained
Indocement Tunggal Prakarsa 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.
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. Also see Indocement Tunggal Prakarsa stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
-0.047x |
|
Virtus Investment Partners, Inc.
NASDAQ:VRTS
|
0.106x |
|
MAC Copper Ltd
AU:MAC
|
0.243x |
|
Tips Music Limited
NSE:TIPSMUSIC
|
0.178x |
|
Ecopro Co. Ltd
KQ:086520
|
0.109x |
|
Wangneng Environment Co Ltd
SHE:002034
|
0.073x |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
0.016x |
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. Review Indocement Tunggal Prakarsa (INTP) free cash flow 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 | 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
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