Ictsi Jasa Prima Tbk
PT Meratus Jasa Prima Tbk, together with its subsidiaries, engages in the construction, development, and operation of maritime infrastructure facilities and related services in Indonesia. The company offers container terminal services, which include loading and unloading of vehicles, heavy equipment, and spare parts; and stevedoring, cargodoring, lift on and lift off, trucking, receiving and deli… Read more
Ictsi Jasa Prima Tbk (KARW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, Ictsi Jasa Prima Tbk (KARW) has a cash flow conversion efficiency ratio of -0.042x as of September 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 (Rp1.37 Million) by net assets (Rp-32.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ictsi Jasa Prima Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ictsi Jasa Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ictsi Jasa Prima Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ictsi Jasa Prima Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CME GROUP-A
MU:MX4A
|
0.036x |
|
Opus One Gold Corporation
PINK:GFKRF
|
0.000x |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.035x |
|
Intorio Corp.
PINK:ITOR
|
0.328x |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
Jacques Bogart SA
PA:JBOG
|
-0.345x |
|
Caxton
JSE:CAT
|
0.109x |
Annual Cash Flow Conversion Efficiency for Ictsi Jasa Prima Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ictsi Jasa Prima Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-32.23 Million | Rp1.22 Million | -0.038x | +60.20% |
| 2023-12-31 | Rp-32.33 Million | Rp3.08 Million | -0.095x | +7.33% |
| 2022-12-31 | Rp-33.53 Million | Rp3.44 Million | -0.103x | -263.42% |
| 2021-12-31 | Rp-34.49 Million | Rp974.32K | -0.028x | +38.57% |
| 2020-12-31 | Rp-33.91 Million | Rp1.56 Million | -0.046x | +60.52% |
| 2019-12-31 | Rp-33.98 Million | Rp3.96 Million | -0.116x | -283.43% |
| 2018-12-31 | Rp-33.42 Million | Rp1.02 Million | -0.030x | +70.55% |
| 2017-12-31 | Rp-34.14 Million | Rp3.52 Million | -0.103x | -11.25% |
| 2016-12-31 | Rp-36.68 Million | Rp3.40 Million | -0.093x | -162.48% |
| 2015-12-31 | Rp-39.01 Million | Rp1.38 Million | -0.035x | -151.23% |
| 2014-12-31 | Rp-9.85 Million | Rp-679.00K | 0.069x | +124.66% |
| 2013-12-31 | Rp-6.88 Million | Rp1.92 Million | -0.280x | -109.58% |
| 2012-12-31 | Rp-2.18 Million | Rp-6.37 Million | 2.919x | +3099.86% |
| 2010-12-31 | Rp-98.80 Billion | Rp9.61 Billion | -0.097x | +90.65% |
| 2006-12-31 | Rp-27.94 Billion | Rp29.08 Billion | -1.041x | -192.57% |
| 2004-12-31 | Rp39.34 Billion | Rp44.23 Billion | 1.124x | -5.08% |
| 2001-12-31 | Rp77.93 Billion | Rp92.30 Billion | 1.184x | +214.78% |
| 2000-12-31 | Rp172.02 Billion | Rp64.73 Billion | 0.376x | -- |