PT Indo Boga Sukses Tbk (IBOS) - Cash Flow Conversion Efficiency
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. Also see IBOS market cap overview for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of PT Indo Boga Sukses Tbk to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amplia Therapeutics Ltd
AU:ATX
|
-0.028x |
|
Grazziotin S.A
SA:CGRA3
|
0.028x |
|
Bougainville Copper Ltd
AU:BOC
|
-0.143x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
|
Estrella Resources Ltd
AU:ESR
|
-0.064x |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.008x |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
0.064x |
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. View current stock price of PT Indo Boga Sukses Tbk for real-time trading data and today's change.
| 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
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