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

Latest 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 ≈ $3.53 Million USD) by net assets (Rp4.56 Trillion ≈ $267.23 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 WOOD days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
MaxCyte Inc NASDAQ:MXCT	-0.041x
Eldeco Housing And Industries Limited NSE:ELDEHSG	0.082x
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
Yew Lee Pacific Group Berhad KLSE:0248	0.009x
General Plastic Industrial Co Ltd TW:6128	0.040x
Anixa Biosciences Inc NASDAQ:ANIX	-0.132x
Inpro SA WAR:INP	-0.037x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x

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. For the full company profile with market capitalisation and key ratios, see Integra Indocabinet Tbk PT market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$84.42 Million

Rp1.44 Trillion IDR

Market Cap Rank

#19914 Global

#350 in Indonesia

Share Price

Rp230.00

Change (1 day)

+1.77%

52-Week Range

Rp198.00 - Rp615.00

All Time High

Rp965.72