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. Also see how much is Indo Oil Perkasa PT worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Indo Oil Perkasa PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Snipp Interactive Inc
V:SPN
|
-0.018x |
|
ICDS Limited
NSE:ICDSLTD
|
0.021x |
|
Dundas Minerals Ltd
AU:DUN
|
-0.089x |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-0.196x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.149x |
|
Samyang Corp Preference Shares
KO:145995
|
-0.026x |
|
Anmol India Limited
NSE:ANMOL
|
0.002x |
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. View Indo Oil Perkasa PT stock price for real-time trading data and today's change.
| 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.