Cikarang Listrindo Tbk PT (POWR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.074x

Based on the latest financial reports, Cikarang Listrindo Tbk PT (POWR) has a cash flow conversion efficiency ratio of 0.074x 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 (Rp52.27 Million ≈ $3.06K USD) by net assets (Rp704.29 Million ≈ $41.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cikarang Listrindo Tbk PT (POWR) net asset quality to measure how much of total assets are equity-financed.

Cikarang Listrindo Tbk PT - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Cikarang Listrindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check POWR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Cikarang Listrindo Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cikarang Listrindo Tbk PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Consultatio SA BA:CTIO	-0.228x
Sabre Corpo NASDAQ:SABR	0.133x
Fujian Zhangzhou Development Co Ltd SHE:000753	0.034x
Foshan Nationstar Optoelectronics Co Ltd SHE:002449	0.024x
Elec-Tech International Co Ltd SHE:002005	-0.147x
M31 Technology Corp TWO:6643	-0.017x
ABBISKO CAYMAN DL-00001 F:8ZD	N/A
Zhongyin Babi Food Co. Ltd. SHG:605338	0.102x

Annual Cash Flow Conversion Efficiency for Cikarang Listrindo Tbk PT (2006–2024)

The table below shows the annual cash flow conversion efficiency of Cikarang Listrindo Tbk PT from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see POWR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp708.04 Million ≈ $41.49K	Rp148.85 Million ≈ $8.72K	0.210x	-4.42%
2023-12-31	Rp704.12 Million ≈ $41.26K	Rp154.87 Million ≈ $9.07K	0.220x	+19.23%
2022-12-31	Rp699.76 Million ≈ $41.00K	Rp129.08 Million ≈ $7.56K	0.184x	-7.53%
2021-12-31	Rp698.48 Million ≈ $40.93K	Rp139.33 Million ≈ $8.16K	0.199x	-21.24%
2020-12-31	Rp670.57 Million ≈ $39.29K	Rp169.84 Million ≈ $9.95K	0.253x	+32.88%
2019-12-31	Rp659.64 Million ≈ $38.65K	Rp125.74 Million ≈ $7.37K	0.191x	+7071.73%
2018-12-31	Rp640.45 Million ≈ $37.53K	Rp1.70 Million ≈ $99.74	0.003x	+24.84%
2017-12-31	Rp640.17 Million ≈ $37.51K	Rp1.36 Million ≈ $79.86	0.002x	+14.12%
2016-12-31	Rp604.10 Million ≈ $35.40K	Rp1.13 Million ≈ $66.04	0.002x	-32.74%
2015-12-31	Rp337.13 Million ≈ $19.75K	Rp935.10K ≈ $54.79	0.003x	-99.55%
2014-12-31	Rp262.85 Million ≈ $15.40K	Rp162.43 Million ≈ $9.52K	0.618x	+101.13%
2013-12-31	Rp223.02 Million ≈ $13.07K	Rp68.52 Million ≈ $4.02K	0.307x	-33.87%
2010-12-31	Rp1.37 Trillion ≈ $80.55 Million	Rp638.69 Billion ≈ $37.42 Million	0.465x	+20.16%
2009-12-31	Rp1.50 Trillion ≈ $87.97 Million	Rp580.57 Billion ≈ $34.02 Million	0.387x	-56.70%
2008-12-31	Rp966.49 Billion ≈ $56.63 Million	Rp863.03 Billion ≈ $50.57 Million	0.893x	+103.56%
2007-12-31	Rp658.18 Billion ≈ $38.57 Million	Rp288.73 Billion ≈ $16.92 Million	0.439x	-15.38%
2006-12-31	Rp485.67 Billion ≈ $28.46 Million	Rp251.77 Billion ≈ $14.75 Million	0.518x	--

About Cikarang Listrindo Tbk PT

JK:POWR Indonesia Utilities - Independent Power Producers

Market Cap

$653.94 Million

Rp11.16 Trillion IDR

Market Cap Rank

#10988 Global

#116 in Indonesia

Share Price

Rp705.00

Change (1 day)

+0.00%

52-Week Range

Rp675.00 - Rp775.00

All Time High

Rp868.84