PT Indonesia Kendaraan Terminal Tbk (IPCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PT Indonesia Kendaraan Terminal Tbk (IPCC) has a cash flow conversion efficiency ratio of 0.066x 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 (Rp84.08 Billion ≈ $4.93 Million USD) by net assets (Rp1.27 Trillion ≈ $74.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IPCC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
PT Indonesia Kendaraan Terminal Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how PT Indonesia Kendaraan Terminal Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PT Indonesia Kendaraan Terminal Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Indonesia Kendaraan Terminal Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
-0.001x |
|
China Electric Manufacturing Corp
TW:1611
|
0.009x |
|
Golconda Gold Ltd.
V:GG
|
0.075x |
|
Vestland Berhad
KLSE:0273
|
-0.103x |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.031x |
|
SSH Communications Security Oyj
HE:SSH1V
|
-0.076x |
|
KGL Resources Limited
F:KN6
|
-0.003x |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
-0.037x |
Annual Cash Flow Conversion Efficiency for PT Indonesia Kendaraan Terminal Tbk (2015–2024)
The table below shows the annual cash flow conversion efficiency of PT Indonesia Kendaraan Terminal Tbk from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see IPCC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.28 Trillion ≈ $74.84 Million |
Rp380.19 Billion ≈ $22.28 Million |
0.298x | +46.12% |
| 2023-12-31 | Rp1.22 Trillion ≈ $71.66 Million |
Rp249.11 Billion ≈ $14.60 Million |
0.204x | +46.36% |
| 2022-12-31 | Rp1.16 Trillion ≈ $68.09 Million |
Rp161.72 Billion ≈ $9.48 Million |
0.139x | -51.44% |
| 2021-12-31 | Rp1.06 Trillion ≈ $62.40 Million |
Rp305.24 Billion ≈ $17.89 Million |
0.287x | +81.13% |
| 2020-12-31 | Rp1.00 Trillion ≈ $58.89 Million |
Rp159.01 Billion ≈ $9.32 Million |
0.158x | +4.33% |
| 2019-12-31 | Rp1.07 Trillion ≈ $62.89 Million |
Rp162.77 Billion ≈ $9.54 Million |
0.152x | +229.10% |
| 2018-12-31 | Rp1.10 Trillion ≈ $64.66 Million |
Rp-129.62 Billion ≈ $-7.60 Million |
-0.117x | -114.86% |
| 2017-12-31 | Rp237.05 Billion ≈ $13.89 Million |
Rp187.39 Billion ≈ $10.98 Million |
0.791x | +80.53% |
| 2016-12-31 | Rp185.58 Billion ≈ $10.87 Million |
Rp81.26 Billion ≈ $4.76 Million |
0.438x | +5.38% |
| 2015-12-31 | Rp155.79 Billion ≈ $9.13 Million |
Rp64.73 Billion ≈ $3.79 Million |
0.416x | -- |
About PT Indonesia Kendaraan Terminal Tbk
PT Indonesia Kendaraan Terminal Tbk engages in the cargo loading-unloading and stacking yard business activities. The company offers water transportation for passengers, animals, and goods; mooring and pilotage; and sea toll and port cleaning services. It is involved in the operation of terminal facilities, such as ports and docks, navigation, inspection of cargo and containers; and shipping and … Read more