Industri Dan Perdagangan Bintraco Dharma Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

Industri Dan Perdagangan Bintraco Dharma Tbk PT 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.

Cash Flow Conversion Efficiency of Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)

Cash flow conversion efficiency of Industri Dan Perdagangan Bintraco Dharma Tbk PT from 2013 to 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. View Industri Dan Perdagangan Bintraco Dharma share price for real-time trading data and today's change.

Industri Dan Perdagangan Bintraco Dharma Tbk PT Cash Flow Conversion Ratio Explained

Industri Dan Perdagangan Bintraco Dharma Tbk PT 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.

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. Also see how much is Industri Dan Perdagangan Bintraco Dharma worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inpro SA WAR:INP	-0.037x
China Harmony Auto Holding Limited F:HA5	0.043x
Orior AG SW:ORON	0.250x
Nexstim Oyj HE:NXTMH	0.099x
Careium AB ST:CARE	0.037x
Kilitch Drugs (India) Limited NSE:KILITCH	-0.025x
Cps Technologies NASDAQ:CPSH	-66.268x
Xtra-Gold Resources Corp TO:XTG	0.081x

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. Review free cash flow generation of Industri Dan Perdagangan Bintraco Dharma 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	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

JK:CARS Indonesia Auto & Truck Dealerships

Market Cap

$73.83 Million

Rp1.26 Trillion IDR

Market Cap Rank

#20136 Global

#346 in Indonesia

Share Price

Rp84.00

Change (1 day)

+0.00%

52-Week Range

Rp80.00 - Rp132.00

All Time High

Rp282.89