Indo Oil Perkasa PT (OILS) - Cash Flow Conversion Efficiency
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 OILS net asset quality score to measure how much of total assets are equity-financed.
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. Check Indo Oil Perkasa PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
N/A |
|
Culpeo Minerals Ltd
AU:CPO
|
-0.105x |
|
SG Blocks Inc
NASDAQ:SGBX
|
-0.026x |
|
ASN Broker Public Company Limited
BK:ASN
|
0.027x |
|
Bernard Loisea
PA:ALDBL
|
0.144x |
|
Safello Group AB
ST:SFL
|
-0.015x |
|
Minaean SP Construction Corp
V:MSP
|
-1.154x |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
0.020x |
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 market value of Indo Oil Perkasa PT.
| 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
PT Indo Oil Perkasa Tbk engages in the production of coconut oil in Indonesia and internationally. It offers crude and refined coconut oil products, as well as copra meal animal feed. The company also exports its products. PT Indo Oil Perkasa Tbk was founded in 2016 and is headquartered in Mojokerto, Indonesia.