Industri Dan Perdagangan Bintraco Dharma Tbk PT
PT Industri dan Perdagangan Bintraco Dharma Tbk, together with its subsidiaries, engages in the automotive business in Indonesia. The company operates through Financing, Automotive, and Aftersales segments. It sells motor vehicles; and offers sales and after-sales services, as well as provides financial services. The company is also involved in the trading and distribution of car and motorcycle p… Read more
Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) has a cash flow conversion efficiency ratio of 0.014x 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 (Rp16.72 Billion) by net assets (Rp1.18 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industri Dan Perdagangan Bintraco Dharma Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Industri Dan Perdagangan Bintraco Dharma Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Industri Dan Perdagangan Bintraco Dharma Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industri Dan Perdagangan Bintraco Dharma Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stille AB
ST:STIL
|
0.015x |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
-0.010x |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
-0.055x |
|
Harsha Engineers International Limited
NSE:HARSHA
|
0.015x |
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
|
Sun Silver Ltd
AU:SS1
|
-0.029x |
|
Malaga Financial Corporation
PINK:MLGF
|
0.070x |
|
MORELD AS
OL:MORLD
|
0.299x |
Annual Cash Flow Conversion Efficiency for Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)
The table below shows the annual cash flow conversion efficiency of Industri Dan Perdagangan Bintraco Dharma Tbk PT from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.10 Trillion | Rp114.04 Billion | 0.104x | -73.57% |
| 2023-12-31 | Rp876.82 Billion | Rp343.92 Billion | 0.392x | +25.55% |
| 2022-12-31 | Rp662.41 Billion | Rp206.94 Billion | 0.312x | -74.96% |
| 2021-12-31 | Rp489.95 Billion | Rp611.38 Billion | 1.248x | +7.31% |
| 2020-12-31 | Rp927.59 Billion | Rp1.08 Trillion | 1.163x | +27.06% |
| 2019-12-31 | Rp1.80 Trillion | Rp1.65 Trillion | 0.915x | +3121.43% |
| 2018-12-31 | Rp1.89 Trillion | Rp53.73 Billion | 0.028x | -2.98% |
| 2017-12-31 | Rp1.70 Trillion | Rp49.72 Billion | 0.029x | -21.46% |
| 2016-12-31 | Rp1.41 Trillion | Rp52.58 Billion | 0.037x | +214.23% |
| 2015-12-31 | Rp1.30 Trillion | Rp-42.36 Billion | -0.033x | +90.71% |
| 2014-12-31 | Rp1.19 Trillion | Rp-419.72 Billion | -0.351x | -202.29% |
| 2013-12-31 | Rp1.08 Trillion | Rp369.73 Billion | 0.344x | -- |