Integra Indocabinet Tbk PT
PT Integra Indocabinet Tbk engages in the wooden furniture and other wooden product industry in the United States, Asia, and Europe. It operates in Manufacturing and Forestry segments. The company offers knockdown furniture; fully assembled furniture; and building components, such as millwork, plywood, truck flooring, wooden blind, door, and wall panel products. It also holds forest concession ri… Read more
Integra Indocabinet Tbk PT (WOOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Integra Indocabinet Tbk PT (WOOD) has a cash flow conversion efficiency ratio of 0.013x 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 (Rp60.30 Billion) by net assets (Rp4.56 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Integra Indocabinet Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Integra Indocabinet Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Integra Indocabinet Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integra Indocabinet Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAIZ Invest Ltd
AU:RZI
|
0.070x |
|
INC Research Holdings Inc
NASDAQ:INCR
|
0.014x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
-0.202x |
|
Kyung Nong Corporation
KO:002100
|
0.043x |
|
Beforepay Group Ltd
AU:B4P
|
0.129x |
|
Cambuci S.A
SA:CAMB3
|
0.072x |
|
VLS Finance Limited
NSE:VLSFINANCE
|
-0.001x |
|
Nakornthon Hospital Public Company Limited
BK:NKT
|
0.116x |
Annual Cash Flow Conversion Efficiency for Integra Indocabinet Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Integra Indocabinet Tbk PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.48 Trillion | Rp190.93 Billion | 0.043x | +158.04% |
| 2023-12-31 | Rp4.31 Trillion | Rp-316.83 Billion | -0.073x | -249.55% |
| 2022-12-31 | Rp3.76 Trillion | Rp184.77 Billion | 0.049x | +445.82% |
| 2021-12-31 | Rp3.64 Trillion | Rp-51.75 Billion | -0.014x | -125.23% |
| 2020-12-31 | Rp3.03 Trillion | Rp170.62 Billion | 0.056x | +137.48% |
| 2019-12-31 | Rp2.70 Trillion | Rp-406.19 Billion | -0.150x | +12.08% |
| 2018-12-31 | Rp2.45 Trillion | Rp-418.67 Billion | -0.171x | -888.38% |
| 2017-12-31 | Rp1.91 Trillion | Rp41.46 Billion | 0.022x | +116.00% |
| 2016-12-31 | Rp1.43 Trillion | Rp-193.72 Billion | -0.135x | -336692.81% |
| 2015-12-31 | Rp706.98 Billion | Rp-28.44 Million | 0.000x | -100.30% |
| 2014-12-31 | Rp596.36 Billion | Rp8.11 Billion | 0.014x | -- |