Ictsi Jasa Prima Tbk (KARW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ictsi Jasa Prima Tbk (KARW) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (Rp-489.74K ≈ $-28.70 USD) by net assets (Rp-32.31 Million ≈ $-1.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Ictsi Jasa Prima Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Ictsi Jasa Prima Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Ictsi Jasa Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Nagambie Resources Ltd
AU:NAG
|
-0.036x |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
-0.095x |
|
Ryukil C&S Ltd
KQ:191410
|
-0.033x |
|
Celyad SA
BR:CYAD
|
0.919x |
|
Golden Pursuit Resources Ltd
V:GDP
|
0.918x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
-0.009x |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
-0.698x |
Annual Cash Flow Conversion Efficiency for Ictsi Jasa Prima Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Ictsi Jasa Prima Tbk from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see KARW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp-32.31 Million ≈ $-1.89K |
Rp855.87K ≈ $50.15 |
-0.026x | +30.05% |
| 2024-12-31 | Rp-32.23 Million ≈ $-1.89K |
Rp1.22 Million ≈ $71.50 |
-0.038x | +60.20% |
| 2023-12-31 | Rp-32.33 Million ≈ $-1.89K |
Rp3.08 Million ≈ $180.21 |
-0.095x | +7.33% |
| 2022-12-31 | Rp-33.53 Million ≈ $-1.96K |
Rp3.44 Million ≈ $201.69 |
-0.103x | -263.42% |
| 2021-12-31 | Rp-34.49 Million ≈ $-2.02K |
Rp974.32K ≈ $57.09 |
-0.028x | +38.57% |
| 2020-12-31 | Rp-33.91 Million ≈ $-1.99K |
Rp1.56 Million ≈ $91.37 |
-0.046x | +60.52% |
| 2019-12-31 | Rp-33.98 Million ≈ $-1.99K |
Rp3.96 Million ≈ $231.91 |
-0.116x | -283.43% |
| 2018-12-31 | Rp-33.42 Million ≈ $-1.96K |
Rp1.02 Million ≈ $59.49 |
-0.030x | +70.55% |
| 2017-12-31 | Rp-34.14 Million ≈ $-2.00K |
Rp3.52 Million ≈ $206.33 |
-0.103x | -11.25% |
| 2016-12-31 | Rp-36.68 Million ≈ $-2.15K |
Rp3.40 Million ≈ $199.26 |
-0.093x | -162.48% |
| 2015-12-31 | Rp-39.01 Million ≈ $-2.29K |
Rp1.38 Million ≈ $80.74 |
-0.035x | -151.23% |
| 2014-12-31 | Rp-9.85 Million ≈ $-577.00 |
Rp-679.00K ≈ $-39.79 |
0.069x | +124.66% |
| 2013-12-31 | Rp-6.88 Million ≈ $-402.95 |
Rp1.92 Million ≈ $112.68 |
-0.280x | -109.58% |
| 2012-12-31 | Rp-2.18 Million ≈ $-127.82 |
Rp-6.37 Million ≈ $-373.13 |
2.919x | +3099.86% |
| 2010-12-31 | Rp-98.80 Billion ≈ $-5.79 Million |
Rp9.61 Billion ≈ $563.38K |
-0.097x | +90.65% |
| 2006-12-31 | Rp-27.94 Billion ≈ $-1.64 Million |
Rp29.08 Billion ≈ $1.70 Million |
-1.041x | -192.57% |
| 2004-12-31 | Rp39.34 Billion ≈ $2.31 Million |
Rp44.23 Billion ≈ $2.59 Million |
1.124x | -5.08% |
| 2001-12-31 | Rp77.93 Billion ≈ $4.57 Million |
Rp92.30 Billion ≈ $5.41 Million |
1.184x | +214.78% |
| 2000-12-31 | Rp172.02 Billion ≈ $10.08 Million |
Rp64.73 Billion ≈ $3.79 Million |
0.376x | -- |
About 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 manages and operates stevedoring in terminals; supplies and operates stevedoring equipment; operates and maintains equipment to support stevedoring, cargodoring, lift on/lift off, trucking, and recei… Read more