Indomobil Sukses Internasional

JK:IMAS Indonesia Auto & Truck Dealerships
Market Cap
$247.97 Million
Rp4.03 Trillion IDR
Market Cap Rank
#19837 Global
#198 in Indonesia
Share Price
Rp1010.00
Change (1 day)
-5.61%
52-Week Range
Rp745.00 - Rp1385.00
All Time High
Rp4257.56
About

PT Indomobil Sukses Internasional Tbk engages in the integrated automotive business in Indonesia. The company operates through Automotive, Financial Services, Car Rental and Logistics, and Others segments. It distributes vehicles and spare parts, as well as fuel, assembles vehicle, manufactures automotive parts/component, and provides after sales services, vehicle financing, car rental, used cars… Read more

Indomobil Sukses Internasional (IMAS) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.005x

Based on the latest financial reports, Indomobil Sukses Internasional (IMAS) has a cash flow conversion efficiency ratio of -0.005x as of September 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 (Rp-72.64 Billion) by net assets (Rp15.68 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Indomobil Sukses Internasional - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Indomobil Sukses Internasional's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Indomobil Sukses Internasional Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Indomobil Sukses Internasional ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Indomobil Sukses Internasional (2005–2024)

The table below shows the annual cash flow conversion efficiency of Indomobil Sukses Internasional from 2005 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp16.03 Trillion Rp-1.62 Trillion -0.101x -342.91%
2023-12-31 Rp15.47 Trillion Rp-352.94 Billion -0.023x -140.10%
2022-12-31 Rp14.17 Trillion Rp805.98 Billion 0.057x -70.03%
2021-12-31 Rp12.85 Trillion Rp2.44 Trillion 0.190x -30.04%
2020-12-31 Rp12.72 Trillion Rp3.45 Trillion 0.271x +515.07%
2019-12-31 Rp9.41 Trillion Rp-615.12 Billion -0.065x +69.88%
2018-12-31 Rp10.32 Trillion Rp-2.24 Trillion -0.217x -234.86%
2017-12-31 Rp9.28 Trillion Rp-601.61 Billion -0.065x -466.07%
2016-12-31 Rp6.71 Trillion Rp118.81 Billion 0.018x -85.05%
2015-12-31 Rp6.70 Trillion Rp793.37 Billion 0.118x +51.60%
2014-12-31 Rp6.73 Trillion Rp525.68 Billion 0.078x +122.10%
2013-12-31 Rp6.66 Trillion Rp-2.35 Trillion -0.354x +29.83%
2012-12-31 Rp5.71 Trillion Rp-2.88 Trillion -0.504x -110.79%
2011-12-31 Rp5.08 Trillion Rp-1.22 Trillion -0.239x +67.77%
2010-12-31 Rp1.61 Trillion Rp-1.19 Trillion -0.742x -162.51%
2009-12-31 Rp650.83 Billion Rp772.18 Billion 1.186x +370.87%
2008-12-31 Rp480.02 Billion Rp-210.26 Billion -0.438x -112.24%
2007-12-31 Rp401.59 Billion Rp-82.88 Billion -0.206x -58.85%
2006-12-31 Rp399.74 Billion Rp-51.93 Billion -0.130x +94.40%
2005-12-31 Rp412.10 Billion Rp-955.99 Billion -2.320x --