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. Also see PT Indonesia Kendaraan Terminal Tbk (IPCC) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore PT Indonesia Kendaraan Terminal Tbk (IPCC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
White Pearl Acquisition Corp.
NYSE:WPAC
|
-0.097x |
|
Air Busan Co Ltd
KO:298690
|
0.154x |
|
The E&M Co. Ltd
KQ:089230
|
-0.116x |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
0.035x |
|
HDRN
NASDAQ:HDRN
|
-0.029x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.140x |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
-0.083x |
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. View IPCC share price today for real-time trading data and today's change.
| 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