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. See Inti Bangun Sejahtera Tbk (IBST) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
2G Energy AG XETRA:2GB	-0.175x
DAKOTA GOLD CORP. DL-001 F:RR6	-0.063x
Phibro Animal Health Corporation NASDAQ:PAHC	0.045x
YALLA GROUP SP.ADS/1 CL.A F:80Q	N/A
Anel Elektrik Proje Taahhut ve Ticaret AS IS:ANELE	-0.029x
CoAsia Microelectronics TWO:8096	-0.504x
Anhui Deli Household Glass Co Ltd SHE:002571	-0.020x
Inventronics Hangzhou Inc SHE:300582	0.014x

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

#10984 Global

#117 in Indonesia

Share Price

Rp8475.00

Change (1 day)

+0.00%

52-Week Range

Rp4300.00 - Rp8475.00

All Time High

Rp10062.20