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 Industri Dan Perdagangan Bintraco Dharma balance sheet quality to measure how much of total assets are equity-financed.
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. Check CARS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Subex Limited
NSE:SUBEXLTD
|
0.102x |
|
Highlight Event Entertainment
SW:HLEE
|
0.226x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
Tambun Indah Land Bhd
KLSE:5191
|
0.005x |
|
Alcadon Group AB
ST:ALCA
|
0.063x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
Terracom Ltd
AU:TER
|
-0.082x |
|
Groupe Minoteries SA
SW:GMI
|
0.015x |
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 company net worth.
| 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