PT Indo Boga Sukses Tbk
PT Indo Boga Sukses Tbk owns and operates European themed D'Monaco restaurant in Indonesia. Its D'Monaco restaurant offers wedding reception, birthday celebration, anniversary, pre-wedding photoshoot, bridal shower, board and corporate meeting, arisan, fashion show, fine dining, and other social events. The company also operates Sofia residence, which offers residences with European taste; and ow… Read more
PT Indo Boga Sukses Tbk (IBOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, PT Indo Boga Sukses Tbk (IBOS) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (Rp3.14 Million) by net assets (Rp343.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Indo Boga Sukses Tbk - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Indo Boga Sukses 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.
PT Indo Boga Sukses Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Indo Boga Sukses Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BG T&A Co
KQ:046310
|
0.070x |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
0.129x |
|
NOA Lithium Brines Inc.
PINK:NLIBF
|
-0.220x |
|
Hongkong Chinese Limited
F:HKC
|
-0.001x |
|
GOLDPAC GROUP LTD
F:G9D
|
N/A |
|
XL Holdings Bhd
KLSE:7121
|
-0.105x |
|
Omda AS
OL:OMDA
|
-0.267x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
Annual Cash Flow Conversion Efficiency for PT Indo Boga Sukses Tbk (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Indo Boga Sukses Tbk from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp341.88 Billion | Rp-967.93 Million | -0.003x | +94.91% |
| 2023-12-31 | Rp334.87 Billion | Rp-18.63 Billion | -0.056x | -12.21% |
| 2022-12-31 | Rp327.16 Billion | Rp-16.22 Billion | -0.050x | -147.26% |
| 2021-12-31 | Rp167.48 Billion | Rp17.57 Billion | 0.105x | +228.99% |
| 2020-12-31 | Rp184.60 Billion | Rp5.89 Billion | 0.032x | +103.42% |
| 2019-12-31 | Rp-3.04 Billion | Rp2.83 Billion | -0.931x | -- |