Inti Bangun Sejahtera Tbk (IBST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inti Bangun Sejahtera Tbk (IBST) has a cash flow conversion efficiency ratio of 0.171x 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 (Rp398.44 Billion ≈ $23.35 Million USD) by net assets (Rp2.33 Trillion ≈ $136.63 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 IBST market cap overview for the company's overall valuation and market capitalisation.
Inti Bangun Sejahtera Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Inti Bangun Sejahtera Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Inti Bangun Sejahtera Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inti Bangun Sejahtera Tbk ranked by their cash flow conversion efficiency. Explore IBST cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.360x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
|
Xiamen Anne Corp Ltd
SHE:002235
|
0.009x |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.036x |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
0.059x |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Inti Bangun Sejahtera Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Inti Bangun Sejahtera Tbk from 2009 to 2024. View Inti Bangun Sejahtera Tbk stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.17 Trillion ≈ $127.06 Million |
Rp663.80 Billion ≈ $38.90 Million |
0.306x | +216.20% |
| 2023-12-31 | Rp6.28 Trillion ≈ $367.95 Million |
Rp607.94 Billion ≈ $35.62 Million |
0.097x | +1053.82% |
| 2022-12-31 | Rp5.89 Trillion ≈ $345.20 Million |
Rp49.43 Billion ≈ $2.90 Million |
0.008x | -78.26% |
| 2021-12-31 | Rp6.58 Trillion ≈ $385.85 Million |
Rp254.10 Billion ≈ $14.89 Million |
0.039x | -33.77% |
| 2020-12-31 | Rp6.20 Trillion ≈ $363.40 Million |
Rp361.35 Billion ≈ $21.17 Million |
0.058x | -31.54% |
| 2019-12-31 | Rp5.80 Trillion ≈ $340.02 Million |
Rp493.82 Billion ≈ $28.94 Million |
0.085x | +5126.44% |
| 2018-12-31 | Rp5.22 Trillion ≈ $305.95 Million |
Rp8.50 Billion ≈ $498.18K |
0.002x | -19.26% |
| 2017-12-31 | Rp4.32 Trillion ≈ $252.99 Million |
Rp8.71 Billion ≈ $510.23K |
0.002x | -23.07% |
| 2016-12-31 | Rp3.43 Trillion ≈ $201.19 Million |
Rp9.00 Billion ≈ $527.43K |
0.003x | -95.66% |
| 2015-12-31 | Rp2.98 Trillion ≈ $174.67 Million |
Rp179.91 Billion ≈ $10.54 Million |
0.060x | +3093.49% |
| 2014-12-31 | Rp3.04 Trillion ≈ $178.25 Million |
Rp5.75 Billion ≈ $336.87K |
0.002x | +6.41% |
| 2013-12-31 | Rp2.18 Trillion ≈ $127.51 Million |
Rp3.86 Billion ≈ $226.45K |
0.002x | -26.76% |
| 2012-12-31 | Rp1.25 Trillion ≈ $73.14 Million |
Rp3.03 Billion ≈ $177.33K |
0.002x | +7.02% |
| 2011-12-31 | Rp664.97 Billion ≈ $38.96 Million |
Rp1.51 Billion ≈ $88.28K |
0.002x | -99.65% |
| 2010-12-31 | Rp33.63 Billion ≈ $1.97 Million |
Rp21.67 Billion ≈ $1.27 Million |
0.644x | +44.85% |
| 2009-12-31 | Rp25.57 Billion ≈ $1.50 Million |
Rp11.37 Billion ≈ $666.47K |
0.445x | -- |
About Inti Bangun Sejahtera Tbk
PT Inti Bangun Sejahtera Tbk provides telecommunication network services in the information, communication, and technology (ITC) sector in Indonesia. It operates through two segments: telecommunication tower lease and other services segments. The company constructs, rents, and maintains telecommunication towers and infrastructures, as well as fiber optic networks at outdoor and indoor clusters in… Read more