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 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is PT Indonesia Kendaraan Terminal Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fwusow Industry Co Ltd
TW:1219
|
0.036x |
|
Thac Mo Hydropower JSC
VN:TMP
|
0.122x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.034x |
|
Cornish Metals Inc.
V:CUSN
|
-0.014x |
|
SYN prop e tech S.A.
SA:SYNE3
|
0.017x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.094x |
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 stock market capitalisation.
| 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