PT Indo Boga Sukses Tbk (IBOS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $184.01 USD) by net assets (Rp343.39 Billion ≈ $20.12 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 PT Indo Boga Sukses Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Oricom Inc KQ:010470	0.142x
Cho Bi KO:001550	-0.033x
Homecast Co.Ltd KQ:064240	0.025x
Aurumin Ltd AU:AUN	0.017x
Nutriband Inc NASDAQ:NTRB	-0.110x
Yooshin Engineering Corporation KQ:054930	0.157x
Wijaya Karya Beton JK:WTON	0.038x
Santierul Naval Orsova SA RO:SNO	0.009x

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. For the full company profile with market capitalisation and key ratios, see IBOS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp341.88 Billion ≈ $20.03 Million	Rp-967.93 Million ≈ $-56.72K	-0.003x	+94.91%
2023-12-31	Rp334.87 Billion ≈ $19.62 Million	Rp-18.63 Billion ≈ $-1.09 Million	-0.056x	-12.21%
2022-12-31	Rp327.16 Billion ≈ $19.17 Million	Rp-16.22 Billion ≈ $-950.69K	-0.050x	-147.26%
2021-12-31	Rp167.48 Billion ≈ $9.81 Million	Rp17.57 Billion ≈ $1.03 Million	0.105x	+228.99%
2020-12-31	Rp184.60 Billion ≈ $10.82 Million	Rp5.89 Billion ≈ $345.01K	0.032x	+103.42%
2019-12-31	Rp-3.04 Billion ≈ $-177.95K	Rp2.83 Billion ≈ $165.74K	-0.931x	--

About PT Indo Boga Sukses Tbk

JK:IBOS Indonesia Restaurants

Market Cap

$37.81 Million

Rp645.26 Billion IDR

Market Cap Rank

#22931 Global

#451 in Indonesia

Share Price

Rp80.00

Change (1 day)

-1.23%

52-Week Range

Rp26.00 - Rp183.00

All Time High

Rp985.00