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 debt-free asset ratio of PT Indo Boga Sukses Tbk to measure how much of total assets are equity-financed.

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. Check PT Indo Boga Sukses Tbk (IBOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
CTK Co. Ltd KQ:260930	-0.017x
New Palace International Co Ltd TW:8940	0.212x
Atico Mining Corporation V:ATY	0.001x
Source Rock Royalties Ltd V:SRR	0.053x
Eclipse Metals Ltd AU:EPM	-0.064x
Quonia SOCIMI SA MC:YQUO	0.013x
WINSON Machinery Co Ltd TWO:4538	0.020x
Dongil Metal Co. Ltd KQ:109860	-0.006x

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 market value of PT Indo Boga Sukses Tbk.

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

$32.61 Million

Rp556.54 Billion IDR

Market Cap Rank

#23488 Global

#476 in Indonesia

Share Price

Rp69.00

Change (1 day)

+4.55%

52-Week Range

Rp33.00 - Rp183.00

All Time High

Rp985.00