Intan Baruprana Finance Tbk
PT Intan Baru Prana Tbk trades in commercial transport equipment in Indonesia. The company was founded in 1991 and is headquartered in Jakarta, Indonesia. PT Intan Baru Prana Tbk operates as a subsidiary of PT Intraco Penta Tbk.
Intan Baruprana Finance Tbk (IBFN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Intan Baruprana Finance Tbk (IBFN) has a cash flow conversion efficiency ratio of -0.018x as of September 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 (Rp14.07 Billion) by net assets (Rp-763.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intan Baruprana Finance Tbk - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Intan Baruprana Finance Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intan Baruprana Finance Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intan Baruprana Finance Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accunia Inv European CLO AAA/AA Akk DKK
CO:ACAEUC
|
N/A |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
0.061x |
|
CONSTELLATION BRD-A
MU:CB1A
|
0.145x |
|
Maytronics
TA:MTRN
|
0.215x |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
FUJIKURA - Dusseldorf Stock Exchang
DU:FJK
|
N/A |
|
Fluicell AB (publ)
F:5J90
|
-0.114x |
|
MDI Energia S.A.
WAR:MDI
|
1.692x |
Annual Cash Flow Conversion Efficiency for Intan Baruprana Finance Tbk (2013–2024)
The table below shows the annual cash flow conversion efficiency of Intan Baruprana Finance Tbk from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-732.43 Billion | Rp16.59 Billion | -0.023x | +83.25% |
| 2023-12-31 | Rp-631.13 Billion | Rp85.33 Billion | -0.135x | -67.86% |
| 2022-12-31 | Rp-563.34 Billion | Rp45.37 Billion | -0.081x | -22.17% |
| 2021-12-31 | Rp-521.84 Billion | Rp34.41 Billion | -0.066x | -79.71% |
| 2020-12-31 | Rp-322.31 Billion | Rp11.82 Billion | -0.037x | -117.14% |
| 2019-12-31 | Rp275.36 Billion | Rp58.95 Billion | 0.214x | +40.83% |
| 2018-12-31 | Rp393.34 Billion | Rp59.79 Billion | 0.152x | -89.81% |
| 2017-12-31 | Rp127.81 Billion | Rp190.58 Billion | 1.491x | +37.95% |
| 2016-12-31 | Rp339.93 Billion | Rp367.44 Billion | 1.081x | +95.14% |
| 2015-12-31 | Rp568.87 Billion | Rp315.11 Billion | 0.554x | -65.98% |
| 2014-12-31 | Rp564.52 Billion | Rp919.16 Billion | 1.628x | -37.52% |
| 2013-12-31 | Rp393.75 Billion | Rp1.03 Trillion | 2.606x | -- |