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. Review KARW financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see KARW market cap for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Alkali Metals Limited
NSE:ALKALI
|
0.040x |
|
Damodar Industries Limited
NSE:DAMODARIND
|
0.146x |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
-0.017x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
Massivit 3D Printing Technologies Ltd
TA:MSVT
|
-0.392x |
|
Gaming Factory S.A.
WAR:GIF
|
-0.051x |
|
Sintex Plastics Technology Limited
NSE:SPTL
|
-11.870x |
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
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. View Ictsi Jasa Prima Tbk (KARW) share price today for real-time trading data and today's change.
| 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