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 -0.145x 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 ≈ $-796.03K USD) by net assets (Rp93.95 Billion ≈ $5.51 Million USD). 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. Read total liabilities of Indo Oil Perkasa PT for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
|
Jinzhou Port Co Ltd B
SHG:900952
|
-9.376x |
|
Golden Arrow Resources Corp
V:GRG
|
-0.145x |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
-0.778x |
|
Future Consumer Limited
NSE:FCONSUMER
|
-0.022x |
|
SG COMPANY S.P.A.
F:7KZ
|
N/A |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
N/A |
|
Mount Burgess Mining NL
AU:MTB
|
0.097x |
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. 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 |
|---|---|---|---|---|
| 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 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.