Intan Baruprana Finance Tbk (IBFN) - 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. Also see IBFN market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Intan Baruprana Finance Tbk (IBFN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABM International Limited
NSE:ABMINTLLTD
|
0.002x |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
JATCORP LTD.
F:3J2
|
N/A |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.051x |
|
Astrotech Corp
NASDAQ:ASTC
|
-0.228x |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
-4.946x |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
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. View IBFN stock price and chart for real-time trading data and today's change.
| 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
PT Intan Baru Prana Tbk distributes commercial transportation equipment in Indonesia. It also engages in developing transportation and heavy equipment rental business. 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.