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. See Indonesia Energy defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
0.030x |
|
Poh Huat Resources Holdings
KLSE:7088
|
0.049x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
|
KMH Hitech Co. Ltd
KQ:052900
|
0.058x |
|
Digihost Technology Inc
V:DGHI
|
-0.819x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.201x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
-0.183x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Indonesia Energy.
| 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