Indonesia Energy (INDO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indonesia Energy (INDO) has a cash flow conversion efficiency ratio of -0.066x as of March 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 ($-1.19 Million) by net assets ($18.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see INDO market cap for the company's overall valuation and market capitalisation.
Indonesia Energy - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Indonesia Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Indonesia Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indonesia Energy ranked by their cash flow conversion efficiency. Explore Indonesia Energy earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supra Boga Lestari Tbk
JK:RANC
|
0.149x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.057x |
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
NEORIGIN Co. Ltd
KQ:094860
|
-0.069x |
|
Digihost Technology Inc
V:DGHI
|
-0.819x |
|
Ckd Bio
KO:063160
|
0.022x |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
-0.183x |
|
Elton International Trading Company S.A
AT:ELTON
|
0.056x |
Annual Cash Flow Conversion Efficiency for Indonesia Energy (2016–2024)
The table below shows the annual cash flow conversion efficiency of Indonesia Energy from 2016 to 2024. View latest Indonesia Energy stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.19 Million | $-3.09 Million | -0.170x | +16.31% |
| 2023-12-31 | $14.69 Million | $-2.98 Million | -0.203x | -9.51% |
| 2022-12-31 | $17.32 Million | $-3.21 Million | -0.185x | +59.19% |
| 2021-12-31 | $7.82 Million | $-3.55 Million | -0.454x | -8.14% |
| 2020-12-31 | $12.36 Million | $-5.19 Million | -0.420x | -1445.22% |
| 2019-12-31 | $16.19 Million | $-439.79K | -0.027x | -107.18% |
| 2018-12-31 | $5.07 Million | $1.92 Million | 0.378x | +3915.28% |
| 2017-12-31 | $-19.39 Million | $-182.74K | 0.009x | -92.15% |
| 2016-12-31 | $-17.80 Million | $-2.14 Million | 0.120x | -- |
About Indonesia Energy
Indonesia Energy Corporation Limited, together with its subsidiaries, operates as an oil and gas exploration and production company in Indonesia. Its principal assets include the Kruh Block, a producing block covering an area of 258 square kilometers located in the Pali, South Sumatra; and the Citarum Block, an exploration block covering approximately an area of 3,924.67 square kilometers located… Read more