Integra Indocabinet Tbk PT (WOOD) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.031x

Based on the latest financial reports, Integra Indocabinet Tbk PT (WOOD) has a cash flow conversion efficiency ratio of 0.031x as of June 2026. 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 (Rp145.38 Billion ≈ $8.52 Million USD) by net assets (Rp4.62 Trillion ≈ $270.65 Million 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 Integra Indocabinet Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.

Integra Indocabinet Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Integra Indocabinet Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Integra Indocabinet Tbk PT cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
City Auto Corp VN:CTF	0.100x
Simply Better Brands Corp V:SBBC	-0.789x
ABITARE IN S.P.A. F:1BN	-0.033x
Allcargo Terminals Ltd NSE:ATL	0.169x
Howteh Technology Co Ltd TWO:3114	0.073x
DaChan Food (Asia) Limited F:3DS	N/A
Vortex Consolidated Bhd KLSE:0060	0.039x
Pirate Gold Corp. V:YARR	-0.259x

Annual Cash Flow Conversion Efficiency for Integra Indocabinet Tbk PT (2014–2025)

The table below shows the annual cash flow conversion efficiency of Integra Indocabinet Tbk PT from 2014 to 2025. View WOOD stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp4.55 Trillion ≈ $266.36 Million	Rp-84.21 Billion ≈ $-4.93 Million	-0.019x	-143.44%
2024-12-31	Rp4.48 Trillion ≈ $262.32 Million	Rp190.93 Billion ≈ $11.19 Million	0.043x	+158.04%
2023-12-31	Rp4.31 Trillion ≈ $252.66 Million	Rp-316.83 Billion ≈ $-18.56 Million	-0.073x	-249.55%
2022-12-31	Rp3.76 Trillion ≈ $220.36 Million	Rp184.77 Billion ≈ $10.83 Million	0.049x	+445.82%
2021-12-31	Rp3.64 Trillion ≈ $213.44 Million	Rp-51.75 Billion ≈ $-3.03 Million	-0.014x	-125.23%
2020-12-31	Rp3.03 Trillion ≈ $177.54 Million	Rp170.62 Billion ≈ $10.00 Million	0.056x	+137.48%
2019-12-31	Rp2.70 Trillion ≈ $158.42 Million	Rp-406.19 Billion ≈ $-23.80 Million	-0.150x	+12.08%
2018-12-31	Rp2.45 Trillion ≈ $143.56 Million	Rp-418.67 Billion ≈ $-24.53 Million	-0.171x	-888.38%
2017-12-31	Rp1.91 Trillion ≈ $112.07 Million	Rp41.46 Billion ≈ $2.43 Million	0.022x	+116.00%
2016-12-31	Rp1.43 Trillion ≈ $83.79 Million	Rp-193.72 Billion ≈ $-11.35 Million	-0.135x	-336692.81%
2015-12-31	Rp706.98 Billion ≈ $41.43 Million	Rp-28.44 Million ≈ $-1.67K	0.000x	-100.30%
2014-12-31	Rp596.36 Billion ≈ $34.94 Million	Rp8.11 Billion ≈ $475.31K	0.014x	--

About Integra Indocabinet Tbk PT

JK:WOOD Indonesia Furnishings, Fixtures & Appliances

Market Cap

$69.74 Million

Rp1.19 Trillion IDR

Market Cap Rank

#20689 Global

#379 in Indonesia

Share Price

Rp190.00

Change (1 day)

-2.06%

52-Week Range

Rp186.00 - Rp615.00

All Time High

Rp965.72