Nippon Indosari Corpindo Tbk (ROTI) - Cash Flow Conversion Efficiency
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 ≈ $5.14 Million USD) by net assets (Rp1.87 Trillion ≈ $109.72 Million USD). 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. Read ROTI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Melon SA
SN:MELON
|
0.063x |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
0.023x |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.066x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.224x |
|
Interflex Co. Ltd
KQ:051370
|
0.017x |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
|
BYC Co. Ltd
KO:001460
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see ROTI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.31 Trillion ≈ $135.25 Million |
Rp589.05 Billion ≈ $34.52 Million |
0.255x | +8.38% |
| 2023-12-31 | Rp2.39 Trillion ≈ $140.25 Million |
Rp563.60 Billion ≈ $33.02 Million |
0.235x | +27.53% |
| 2022-12-31 | Rp2.68 Trillion ≈ $157.11 Million |
Rp495.07 Billion ≈ $29.01 Million |
0.185x | -18.25% |
| 2021-12-31 | Rp2.85 Trillion ≈ $166.96 Million |
Rp643.60 Billion ≈ $37.71 Million |
0.226x | +53.07% |
| 2020-12-31 | Rp3.23 Trillion ≈ $189.13 Million |
Rp476.27 Billion ≈ $27.91 Million |
0.148x | -1.79% |
| 2019-12-31 | Rp3.09 Trillion ≈ $181.21 Million |
Rp464.67 Billion ≈ $27.23 Million |
0.150x | +42.00% |
| 2018-12-31 | Rp2.92 Trillion ≈ $170.92 Million |
Rp308.65 Billion ≈ $18.09 Million |
0.106x | -19.48% |
| 2017-12-31 | Rp2.82 Trillion ≈ $165.25 Million |
Rp370.62 Billion ≈ $21.72 Million |
0.131x | -54.28% |
| 2016-12-31 | Rp1.44 Trillion ≈ $84.54 Million |
Rp414.70 Billion ≈ $24.30 Million |
0.287x | -38.50% |
| 2015-12-31 | Rp1.19 Trillion ≈ $69.64 Million |
Rp555.51 Billion ≈ $32.55 Million |
0.467x | +22.95% |
| 2014-12-31 | Rp960.12 Billion ≈ $56.26 Million |
Rp364.98 Billion ≈ $21.39 Million |
0.380x | -4.86% |
| 2013-12-31 | Rp787.34 Billion ≈ $46.13 Million |
Rp314.59 Billion ≈ $18.43 Million |
0.400x | +40.86% |
| 2012-12-31 | Rp666.61 Billion ≈ $39.06 Million |
Rp189.08 Billion ≈ $11.08 Million |
0.284x | +5.04% |
| 2011-12-31 | Rp546.44 Billion ≈ $32.02 Million |
Rp147.56 Billion ≈ $8.65 Million |
0.270x | +8.30% |
| 2010-12-31 | Rp455.45 Billion ≈ $26.69 Million |
Rp113.57 Billion ≈ $6.65 Million |
0.249x | -25.38% |
| 2009-12-31 | Rp167.84 Billion ≈ $9.83 Million |
Rp56.08 Billion ≈ $3.29 Million |
0.334x | -- |
About 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