Inti Bangun Sejahtera Tbk (IBST) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.171x

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.

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. Read IBST liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Oil States International Inc NYSE:OIS	0.087x
Hubei Xiangyuan New Material Technology Inc. SHE:300980	0.004x
2G Energy AG XETRA:2GB	-0.175x
Sichuan Kexin Mechanic Electric SHE:300092	0.019x
Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.035x
Kornit Digital Ltd NASDAQ:KRNT	0.015x
Jiangxi Chen Guang New Materials Co Ltd SHG:605399	-0.014x
Newcapec Electronics Co Ltd SHE:300248	0.022x

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. For the full company profile with market capitalisation and key ratios, see Inti Bangun Sejahtera Tbk market capitalisation.

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

JK:IBST Indonesia Telecom Services

Market Cap

$670.86 Million

Rp11.45 Trillion IDR

Market Cap Rank

#11059 Global

#133 in Indonesia

Share Price

Rp8475.00

Change (1 day)

+0.00%

52-Week Range

Rp4300.00 - Rp8475.00

All Time High

Rp10062.20