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.

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. Read Indocement Tunggal Prakarsa (INTP) total liabilities for a breakdown of total debt and financial obligations.

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
Planisware SAS PA:PLNW	0.185x
Shentong Technology Group Co Ltd SHG:605228	0.079x
Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.041x
Geron Corporation NASDAQ:GERN	-0.055x
EPIC Suisse AG SW:EPIC	0.034x
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
Yunding Technology Co Ltd SHE:000409	-0.043x
Guangzhou Automobile Group Co. Ltd F:02G	0.001x

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

$1.01 Billion

Rp17.21 Trillion IDR

Market Cap Rank

#9078 Global

#96 in Indonesia

Share Price

Rp5200.00

Change (1 day)

+0.00%

52-Week Range

Rp5000.00 - Rp7475.00

All Time High

Rp18986.76