Indo Oil Perkasa PT
PT Indo Oil Perkasa Tbk produces and distributes coconut oil and related derivative products in Indonesia and internationally. Its products include crude and refined coconut oil, and copra meal. The company also exports its products. PT Indo Oil Perkasa Tbk was founded in 2016 and is headquartered in Mojokerto, Indonesia.
Indo Oil Perkasa PT (OILS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.145x
Based on the latest financial reports, Indo Oil Perkasa PT (OILS) has a cash flow conversion efficiency ratio of -0.145x as of June 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-13.59 Billion) by net assets (Rp93.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indo Oil Perkasa PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Indo Oil Perkasa PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indo Oil Perkasa PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indo Oil Perkasa PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M4B SA ZY 8
F:24D
|
N/A |
|
Elecster Oyj A
HE:ELEAV
|
0.052x |
|
Atlas Global Brands Inc.
PINK:AGBIF
|
0.045x |
|
HAGA S/A Indústria e Comércio
SA:HAGA3
|
-0.081x |
|
Storebrand Global Multifactor A5
CO:STIGM
|
N/A |
|
PCCS Group Bhd
KLSE:6068
|
0.196x |
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
CLARITY METALS CORP.
F:27G0
|
N/A |
Annual Cash Flow Conversion Efficiency for Indo Oil Perkasa PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Indo Oil Perkasa PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp90.81 Billion | Rp13.17 Billion | 0.145x | +202.53% |
| 2023-12-31 | Rp84.49 Billion | Rp-11.95 Billion | -0.141x | -162.09% |
| 2022-12-31 | Rp82.79 Billion | Rp18.87 Billion | 0.228x | +145.83% |
| 2021-12-31 | Rp77.06 Billion | Rp-38.32 Billion | -0.497x | -1555.40% |
| 2020-12-31 | Rp24.75 Billion | Rp845.67 Million | 0.034x | +106.05% |
| 2019-12-31 | Rp20.05 Billion | Rp-11.31 Billion | -0.564x | -160.23% |
| 2018-12-31 | Rp16.24 Billion | Rp15.22 Billion | 0.937x | -- |