Intan Baruprana Finance Tbk (IBFN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.021x

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. See IBFN equity financing ratio to measure how much of total assets are equity-financed.

Intan Baruprana Finance Tbk - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Intan Baruprana Finance Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IBFN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Pacific Empire Minerals Corp F:1YK	-0.600x
Clearmind Medicine Inc. Common Shares NASDAQ:CMND	-0.253x
Boqii Holding Limited NYSE:BQ	0.002x
Future Consumer Limited NSE:FCONSUMER	-0.022x
Nippon Active Value Fund Plc LSE:NAVF	0.005x
Global Interactive Technologies, Inc NASDAQ:GITS	-0.032x
JPMorgan Indian Inv Trust LSE:JII	-0.006x
BIRKS GROUP INC. A F:2BG	N/A

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. For the full company profile with market capitalisation and key ratios, see Intan Baruprana Finance Tbk stock valuation.

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

$5.60 Million

Rp95.59 Billion IDR

Market Cap Rank

#28340 Global

#691 in Indonesia

Share Price

Rp63.00

Change (1 day)

-7.35%

52-Week Range

Rp16.00 - Rp242.00

All Time High

Rp1466.33