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. Review financial flexibility index of Integra Indocabinet Tbk PT to assess the company's free cash flow relative to its total liabilities.

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. Also see market cap of Integra Indocabinet Tbk PT for the company's overall valuation and market capitalisation.

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
Panache Digilife Limited NSE:PANACHE	0.050x
Hyperfine Inc NASDAQ:HYPR	-0.127x
NFC Corporation KQ:265740	0.036x
Hotron Precision Electronic Industrial Co Ltd TW:3092	-0.075x
PJBumi Bhd KLSE:7163	0.160x
VirnetX Holding Corp Common Stock NYSE:VHC	-0.089x
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.179x
WINS Co. Ltd KQ:136540	0.022x

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. View WOOD live share price for real-time trading data and today's change.

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

$79.28 Million

Rp1.35 Trillion IDR

Market Cap Rank

#20133 Global

#364 in Indonesia

Share Price

Rp216.00

Change (1 day)

+0.00%

52-Week Range

Rp186.00 - Rp615.00

All Time High

Rp965.72