Nippon Indosari Corpindo Tbk (ROTI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See ROTI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
United Bankers Oyj HE:UNITED	0.022x
Staude Capital Global Value Fund Ltd AU:GVF	-0.035x
CN YUH.ED.CORP. HD-00001 F:2YU	N/A
STCube Inc KQ:052020	-0.063x
Eastern Media International Corp TW:2614	0.080x
Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	0.066x
Nampak JSE:NPK	0.429x
AgriFORCE Growing Systems Ltd NASDAQ:AGRI	-0.196x

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

JK:ROTI Indonesia Packaged Foods

Market Cap

$194.37 Million

Rp3.32 Trillion IDR

Market Cap Rank

#16737 Global

#226 in Indonesia

Share Price

Rp590.00

Change (1 day)

+0.00%

52-Week Range

Rp505.00 - Rp830.00

All Time High

Rp1399.16