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 -0.042x 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 ≈ $80.15 USD) by net assets (Rp-32.55 Million ≈ $-1.91K USD). 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. Read debt load of Ictsi Jasa Prima Tbk for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
|
-0.797x |
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
|
Maris Tech Ltd
NASDAQ:MTEK
|
-0.735x |
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
Seamless Distribution Systems AB
ST:SDS
|
-0.126x |
|
Excite Technology Services Ltd
AU:EXT
|
4.205x |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
0.988x |
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. 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 |
|---|---|---|---|---|
| 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 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