Indo Oil Perkasa PT (OILS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.085x

Based on the latest financial reports, Indo Oil Perkasa PT (OILS) has a cash flow conversion efficiency ratio of -0.085x as of March 2026. 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-8.64 Billion ≈ $-506.32K USD) by net assets (Rp101.52 Billion ≈ $5.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Indo Oil Perkasa PT (OILS) defensive interval to measure how many days the company can operate on defensive assets alone.

Indo Oil Perkasa PT - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Indo Oil Perkasa PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Plato Gold Corp. V:PGC	-0.015x
Harworth Group PLC LSE:HWG	-0.109x
COINSILIUM GROUP LTD F:5CT	N/A
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.013x
Rathdowney Resources Ltd V:RTH	0.013x
Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ:DSY	-0.225x
Vsolar Group Bhd KLSE:0066	-0.083x
Bank Permata Tbk JK:BNLI	-0.086x

Annual Cash Flow Conversion Efficiency for Indo Oil Perkasa PT (2018–2025)

The table below shows the annual cash flow conversion efficiency of Indo Oil Perkasa PT from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see OILS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp98.34 Billion ≈ $5.76 Million	Rp-17.04 Billion ≈ $-998.54K	-0.173x	-219.46%
2024-12-31	Rp90.81 Billion ≈ $5.32 Million	Rp13.17 Billion ≈ $771.95K	0.145x	+202.53%
2023-12-31	Rp84.49 Billion ≈ $4.95 Million	Rp-11.95 Billion ≈ $-700.42K	-0.141x	-162.09%
2022-12-31	Rp82.79 Billion ≈ $4.85 Million	Rp18.87 Billion ≈ $1.11 Million	0.228x	+145.83%
2021-12-31	Rp77.06 Billion ≈ $4.52 Million	Rp-38.32 Billion ≈ $-2.25 Million	-0.497x	-1555.40%
2020-12-31	Rp24.75 Billion ≈ $1.45 Million	Rp845.67 Million ≈ $49.55K	0.034x	+106.05%
2019-12-31	Rp20.05 Billion ≈ $1.17 Million	Rp-11.31 Billion ≈ $-662.87K	-0.564x	-160.23%
2018-12-31	Rp16.24 Billion ≈ $951.57K	Rp15.22 Billion ≈ $891.57K	0.937x	--

About Indo Oil Perkasa PT

JK:OILS Indonesia Packaged Foods

Market Cap

$5.00 Million

Rp85.36 Billion IDR

Market Cap Rank

#28574 Global

#698 in Indonesia

Share Price

Rp188.00

Change (1 day)

+0.53%

52-Week Range

Rp96.00 - Rp312.00

All Time High

Rp634.14