Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) - Cash Flow Conversion Efficiency
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 ≈ $979.78K USD) by net assets (Rp1.18 Trillion ≈ $69.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Industri Dan Perdagangan Bintraco Dharma to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Southern Concrete Pile PCL
BK:SCP
|
0.018x |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
0.216x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.137x |
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
Prozone Realty Limited
NSE:PROZONER
|
0.044x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
|
NOVONIX LTD SP.ADS/4
F:GC30
|
N/A |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see CARS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.10 Trillion ≈ $64.46 Million |
Rp114.04 Billion ≈ $6.68 Million |
0.104x | -73.57% |
| 2023-12-31 | Rp876.82 Billion ≈ $51.38 Million |
Rp343.92 Billion ≈ $20.15 Million |
0.392x | +25.55% |
| 2022-12-31 | Rp662.41 Billion ≈ $38.81 Million |
Rp206.94 Billion ≈ $12.13 Million |
0.312x | -74.96% |
| 2021-12-31 | Rp489.95 Billion ≈ $28.71 Million |
Rp611.38 Billion ≈ $35.82 Million |
1.248x | +7.31% |
| 2020-12-31 | Rp927.59 Billion ≈ $54.35 Million |
Rp1.08 Trillion ≈ $63.20 Million |
1.163x | +27.06% |
| 2019-12-31 | Rp1.80 Trillion ≈ $105.70 Million |
Rp1.65 Trillion ≈ $96.73 Million |
0.915x | +3121.43% |
| 2018-12-31 | Rp1.89 Trillion ≈ $110.82 Million |
Rp53.73 Billion ≈ $3.15 Million |
0.028x | -2.98% |
| 2017-12-31 | Rp1.70 Trillion ≈ $99.49 Million |
Rp49.72 Billion ≈ $2.91 Million |
0.029x | -21.46% |
| 2016-12-31 | Rp1.41 Trillion ≈ $82.65 Million |
Rp52.58 Billion ≈ $3.08 Million |
0.037x | +214.23% |
| 2015-12-31 | Rp1.30 Trillion ≈ $76.06 Million |
Rp-42.36 Billion ≈ $-2.48 Million |
-0.033x | +90.71% |
| 2014-12-31 | Rp1.19 Trillion ≈ $69.97 Million |
Rp-419.72 Billion ≈ $-24.59 Million |
-0.351x | -202.29% |
| 2013-12-31 | Rp1.08 Trillion ≈ $63.05 Million |
Rp369.73 Billion ≈ $21.66 Million |
0.344x | -- |
About 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