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

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. Explore cash flow quality index of Indocement Tunggal Prakarsa to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	0.149x
Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.001x
Leedarson IoT Technology Inc SHG:605365	-0.025x
Shanghai SK Automation Technology Co. Ltd. A SHG:688155	N/A
BTS Group Holdings Public Company Limited BK:BTS	0.025x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.008x

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. View INTP stock price and chart for real-time trading data and today's change.

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

$1.01 Billion

Rp17.29 Trillion IDR

Market Cap Rank

#8826 Global

#89 in Indonesia

Share Price

Rp5225.00

Change (1 day)

+2.45%

52-Week Range

Rp4000.00 - Rp7475.00

All Time High

Rp18986.76