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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TechnoDex Bhd KLSE:0132	-0.011x
Avenir Telecom S.A PA:AVT	-3.784x
Professional Diversity Network Inc NASDAQ:IPDN	0.126x
Sanwil Holding SA WAR:SNW	0.005x
Compass Group PLC LSE:CPG	0.258x
CEA Industries Inc NASDAQ:CEAD	-0.091x
Smart Powerr Corp NASDAQ:CREG	0.017x
ALTECH ADV.MAT. NA O.N. F:AMA	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 market value of Intan Baruprana Finance Tbk.

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

$6.67 Million

Rp113.80 Billion IDR

Market Cap Rank

#27960 Global

#671 in Indonesia

Share Price

Rp75.00

Change (1 day)

+0.00%

52-Week Range

Rp11.00 - Rp242.00

All Time High

Rp1466.33