PT Indonesia Kendaraan Terminal Tbk Cash Flow Conversion Efficiency
PT Indonesia Kendaraan Terminal Tbk 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.
Cash Flow Conversion Efficiency of PT Indonesia Kendaraan Terminal Tbk (2015–2024)
Cash flow conversion efficiency of PT Indonesia Kendaraan Terminal Tbk from 2015 to 2024. This chart illustrates how PT Indonesia Kendaraan Terminal Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IPCC live share price for real-time trading data and today's change.
PT Indonesia Kendaraan Terminal Tbk Cash Flow Conversion Ratio Explained
PT Indonesia Kendaraan Terminal Tbk 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.
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. Also see IPCC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ctek AB
ST:CTEK
|
0.182x |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
0.052x |
|
Rentokil Initial PLC
LSE:RTO
|
0.077x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
0.009x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.024x |
|
Enea AB
ST:ENEA
|
0.009x |
|
Endomines Finland Oyj
HE:PAMPALO
|
0.142x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
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. Review IPCC free cash flow generation 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 | 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