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. Also see Industri Dan Perdagangan Bintraco Dharma market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Industri Dan Perdagangan Bintraco Dharma (CARS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Info-Tek
TWO:8183
|
0.043x |
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
N/A |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
AS HARJU ELEKTER EO 063
F:HD8
|
0.034x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.024x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
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. View latest Industri Dan Perdagangan Bintraco Dharma 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 | 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