Indonesia Energy Cash Flow Conversion Efficiency
Indonesia Energy 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.
Cash Flow Conversion Efficiency of Indonesia Energy (2016–2024)
Cash flow conversion efficiency of Indonesia Energy from 2016 to 2024. This chart illustrates how Indonesia Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Indonesia Energy for real-time trading data and today's change.
Indonesia Energy Cash Flow Conversion Ratio Explained
Indonesia Energy cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Indonesia Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indonesia Energy ranked by their cash flow conversion efficiency. Also see Indonesia Energy (INDO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veritone Inc
NASDAQ:VERI
|
-0.281x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
Dsr Wire
KO:069730
|
0.007x |
|
Digihost Technology Inc
V:DGHI
|
-0.819x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
-0.183x |
|
Baolong International Co Ltd
TW:1906
|
0.027x |
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. Review free cash flow generation of Indonesia Energy to assess how much free cash flow the company generates relative to operating cash flow.
| 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