Indomobil Sukses Internasional
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rane (Madras) Limited
NSE:RML
|
0.035x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
0.019x |
|
289930
KQ:289930
|
-0.096x |
|
Total Bangun Persada Tbk
JK:TOTL
|
0.114x |
|
Bioventix PLC
F:51B
|
0.164x |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.057x |
|
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
|
N/A |
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 | -- |