Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk engages in the bakery and cakes business in Indonesia. The company offers white bread, sweet breads, cakes, and others. It also engages in the processing of dairy product, fruit and vegetable, juice, and soft drink; and wholesale of bakery products, non-alcohol beverages, non-dairy products, milk and dairy products, food from chocolate, and confectionary of chocola… Read more
Nippon Indosari Corpindo Tbk (ROTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, Nippon Indosari Corpindo Tbk (ROTI) has a cash flow conversion efficiency ratio of 0.047x 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 (Rp87.75 Billion) by net assets (Rp1.87 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nippon Indosari Corpindo Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Nippon Indosari Corpindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nippon Indosari Corpindo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nippon Indosari Corpindo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arizona Silver Exploration Inc
OTCQB:AZASF
|
-0.002x |
|
Nido Education Ltd
AU:NDO
|
0.049x |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
|
PanGen Biotech Inc
KQ:222110
|
-0.122x |
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
0.074x |
|
M.J. International Co Ltd
TW:8466
|
0.017x |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
0.016x |
Annual Cash Flow Conversion Efficiency for Nippon Indosari Corpindo Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Nippon Indosari Corpindo Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.31 Trillion | Rp589.05 Billion | 0.255x | +8.38% |
| 2023-12-31 | Rp2.39 Trillion | Rp563.60 Billion | 0.235x | +27.53% |
| 2022-12-31 | Rp2.68 Trillion | Rp495.07 Billion | 0.185x | -18.25% |
| 2021-12-31 | Rp2.85 Trillion | Rp643.60 Billion | 0.226x | +53.07% |
| 2020-12-31 | Rp3.23 Trillion | Rp476.27 Billion | 0.148x | -1.79% |
| 2019-12-31 | Rp3.09 Trillion | Rp464.67 Billion | 0.150x | +42.00% |
| 2018-12-31 | Rp2.92 Trillion | Rp308.65 Billion | 0.106x | -19.48% |
| 2017-12-31 | Rp2.82 Trillion | Rp370.62 Billion | 0.131x | -54.28% |
| 2016-12-31 | Rp1.44 Trillion | Rp414.70 Billion | 0.287x | -38.50% |
| 2015-12-31 | Rp1.19 Trillion | Rp555.51 Billion | 0.467x | +22.95% |
| 2014-12-31 | Rp960.12 Billion | Rp364.98 Billion | 0.380x | -4.86% |
| 2013-12-31 | Rp787.34 Billion | Rp314.59 Billion | 0.400x | +40.86% |
| 2012-12-31 | Rp666.61 Billion | Rp189.08 Billion | 0.284x | +5.04% |
| 2011-12-31 | Rp546.44 Billion | Rp147.56 Billion | 0.270x | +8.30% |
| 2010-12-31 | Rp455.45 Billion | Rp113.57 Billion | 0.249x | -25.38% |
| 2009-12-31 | Rp167.84 Billion | Rp56.08 Billion | 0.334x | -- |