Ictsi Jasa Prima Tbk (KARW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

JK:KARW Indonesia Marine Shipping
Market Cap
$10.32 Million
Rp176.15 Billion IDR
Market Cap Rank
#26812 Global
#632 in Indonesia
Share Price
Rp300.00
Change (1 day)
+0.00%
52-Week Range
Rp256.00 - Rp2210.00
All Time High
Rp7150.00
About

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