PT Indo Boga Sukses Tbk Cash Flow Conversion Efficiency
PT Indo Boga Sukses Tbk 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.
Cash Flow Conversion Efficiency of PT Indo Boga Sukses Tbk (2019–2024)
Cash flow conversion efficiency of PT Indo Boga Sukses Tbk from 2019 to 2024. This chart illustrates how PT Indo Boga Sukses Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT Indo Boga Sukses Tbk stock quote for real-time trading data and today's change.
PT Indo Boga Sukses Tbk Cash Flow Conversion Ratio Explained
PT Indo Boga Sukses Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is PT Indo Boga Sukses Tbk worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Sephaku Holdings Ltd
JSE:SEP
|
0.054x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.159x |
|
Spinnova Oy
HE:SPINN
|
-0.081x |
|
V-Tac Technology Co Ltd
TWO:6229
|
-0.201x |
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. Review IBOS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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