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. Also see Cikarang Listrindo Tbk PT (POWR) total market value for the company's overall valuation and market capitalisation.

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. View Cikarang Listrindo Tbk PT (POWR) stock price for real-time trading data and today's change.

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. Review how much free cash does Cikarang Listrindo Tbk PT generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Zhuhai Enpower Electric Co Ltd SHE:300681	0.035x
Hubei Chutian Expressway Co Ltd SHG:600035	0.036x
Plazza AG SW:PLAN	0.016x
Neurones PA:NRO	0.144x
Shenzhen Comix Group Co Ltd SHE:002301	0.017x
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A
Xinke Material SHG:600255	-0.100x
CureVac NV F:5CV	0.034x

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. Also see POWR total assets for a full breakdown of the balance sheet.

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

$885.83 Million

Rp15.12 Trillion IDR

Market Cap Rank

#9412 Global

#92 in Indonesia

Share Price

Rp955.00

Change (1 day)

-1.55%

52-Week Range

Rp675.00 - Rp1025.00

All Time High

Rp1025.00