Inti Bangun Sejahtera Tbk Cash Flow Conversion Efficiency
Inti Bangun Sejahtera Tbk 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.
Cash Flow Conversion Efficiency of Inti Bangun Sejahtera Tbk (2009–2024)
Cash flow conversion efficiency of Inti Bangun Sejahtera Tbk from 2009 to 2024. This chart illustrates how Inti Bangun Sejahtera Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IBST share price today for real-time trading data and today's change.
Inti Bangun Sejahtera Tbk Cash Flow Conversion Ratio Explained
Inti Bangun Sejahtera 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.
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. Also see Inti Bangun Sejahtera Tbk market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogobuy Group
F:7C3
|
-0.057x |
|
Winall Hi tech Seed
SHE:300087
|
0.016x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
-0.055x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
0.028x |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
0.017x |
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. Review Inti Bangun Sejahtera Tbk free cash flow generation 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 | 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