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.

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. Read WOOD total debt and obligations for a breakdown of total debt and financial obligations.

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
Renascor Resources Ltd AU:RNU	0.003x
Malindo Feedmill Tbk JK:MAIN	-0.003x
Amica S.A. WAR:AMC	0.059x
ITEK Inc KQ:119830	0.034x
UNICOMMERCE ESOLUTIONS LIMITED NSE:UNIECOM	N/A
Roots Corp TO:ROOT	-0.005x
Eco World International Bhd KLSE:5283	-0.009x
Western Investment Company of Canada Limited V:WI	0.074x

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

$111.58 Million

Rp1.90 Trillion IDR

Market Cap Rank

#18760 Global

#328 in Indonesia

Share Price

Rp304.00

Change (1 day)

+0.00%

52-Week Range

Rp290.00 - Rp615.00

All Time High

Rp965.72