Intan Baruprana Finance Tbk Cash Flow Conversion Efficiency

Latest as of March 2026: -0.021x

Intan Baruprana Finance Tbk cash flow conversion efficiency. Based on the latest financial reports, Intan Baruprana Finance Tbk (IBFN) has a cash flow conversion efficiency ratio of -0.021x as of March 2026. 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 (Rp16.24 Billion ≈ $951.71K USD) by net assets (Rp-777.68 Billion ≈ $-45.57 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 Intan Baruprana Finance Tbk (2013–2025)

Cash flow conversion efficiency of Intan Baruprana Finance Tbk from 2013 to 2025. This chart illustrates how Intan Baruprana Finance Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Intan Baruprana Finance Tbk for real-time trading data and today's change.

Intan Baruprana Finance Tbk Cash Flow Conversion Ratio Explained

Intan Baruprana Finance Tbk 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.

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. Also see how much is Intan Baruprana Finance Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ducon Infratechnologies Limited NSE:DUCON	0.034x
ACG Acquisition Co. Ltd. LSE:ACG	0.494x
Samchai Steel Industries Public Company Limited BK:SAM	-0.061x
Conferize A/S CO:CONFRZ	-0.072x
AT Systematization Bhd KLSE:0072	-0.016x
Pantera Lithium Ltd AU:PFE	-0.028x
Gelteq Limited Ordinary Shares NASDAQ:GELS	-0.021x
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x

Annual Cash Flow Conversion Efficiency for Intan Baruprana Finance Tbk (2013–2025)

The table below shows the annual cash flow conversion efficiency of Intan Baruprana Finance Tbk from 2013 to 2025. Review Intan Baruprana Finance Tbk free cash flow generation 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
2025-12-31	Rp-773.95 Billion ≈ $-45.35 Million	Rp49.83 Billion ≈ $2.92 Million	-0.064x	-184.32%
2024-12-31	Rp-732.43 Billion ≈ $-42.92 Million	Rp16.59 Billion ≈ $971.96K	-0.023x	+83.25%
2023-12-31	Rp-631.13 Billion ≈ $-36.98 Million	Rp85.33 Billion ≈ $5.00 Million	-0.135x	-67.86%
2022-12-31	Rp-563.34 Billion ≈ $-33.01 Million	Rp45.37 Billion ≈ $2.66 Million	-0.081x	-22.17%
2021-12-31	Rp-521.84 Billion ≈ $-30.58 Million	Rp34.41 Billion ≈ $2.02 Million	-0.066x	-79.71%
2020-12-31	Rp-322.31 Billion ≈ $-18.89 Million	Rp11.82 Billion ≈ $692.89K	-0.037x	-117.14%
2019-12-31	Rp275.36 Billion ≈ $16.14 Million	Rp58.95 Billion ≈ $3.45 Million	0.214x	+40.83%
2018-12-31	Rp393.34 Billion ≈ $23.05 Million	Rp59.79 Billion ≈ $3.50 Million	0.152x	-89.81%
2017-12-31	Rp127.81 Billion ≈ $7.49 Million	Rp190.58 Billion ≈ $11.17 Million	1.491x	+37.95%
2016-12-31	Rp339.93 Billion ≈ $19.92 Million	Rp367.44 Billion ≈ $21.53 Million	1.081x	+95.14%
2015-12-31	Rp568.87 Billion ≈ $33.33 Million	Rp315.11 Billion ≈ $18.46 Million	0.554x	-65.98%
2014-12-31	Rp564.52 Billion ≈ $33.08 Million	Rp919.16 Billion ≈ $53.86 Million	1.628x	-37.52%
2013-12-31	Rp393.75 Billion ≈ $23.07 Million	Rp1.03 Trillion ≈ $60.12 Million	2.606x	--

About Intan Baruprana Finance Tbk

JK:IBFN Indonesia Credit Services

Market Cap

$4.88 Million

Rp83.34 Billion IDR

Market Cap Rank

#28546 Global

#692 in Indonesia

Share Price

Rp63.00

Change (1 day)

+0.00%

52-Week Range

Rp43.00 - Rp242.00

All Time High

Rp1466.33