Indomobil Sukses Internasional (IMAS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.199x

Based on the latest financial reports, Indomobil Sukses Internasional (IMAS) has a cash flow conversion efficiency ratio of -0.199x as of March 2026. 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-3.24 Trillion ≈ $-189.91 Million USD) by net assets (Rp16.30 Trillion ≈ $955.07 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 operational self-sufficiency of Indomobil Sukses Internasional to measure how many days the company can operate on defensive assets alone.

Indomobil Sukses Internasional - Cash Flow Conversion Efficiency Trend (2005–2025)

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

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
Skue Sparebank OL:SKUE	0.056x
Huxen Corp TW:2433	0.060x
Bursa Cimento Fabrikasi AS IS:BUCIM	0.017x
Bicycle Therapeutics plc F:50BA	-0.119x
Frauenthal Holding AG VI:FKA	-0.047x
Eaton Vance Municipal Income Term Closed Fund NYSE:ETX	0.015x
AudioCodes Ltd TA:AUDC	0.023x
Atrys Health SL MC:ATRY	-0.031x

Annual Cash Flow Conversion Efficiency for Indomobil Sukses Internasional (2005–2025)

The table below shows the annual cash flow conversion efficiency of Indomobil Sukses Internasional from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Indomobil Sukses Internasional market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp16.04 Trillion ≈ $939.87 Million	Rp-163.39 Billion ≈ $-9.57 Million	-0.010x	+89.92%
2024-12-31	Rp16.03 Trillion ≈ $939.06 Million	Rp-1.62 Trillion ≈ $-94.88 Million	-0.101x	-342.91%
2023-12-31	Rp15.47 Trillion ≈ $906.55 Million	Rp-352.94 Billion ≈ $-20.68 Million	-0.023x	-140.10%
2022-12-31	Rp14.17 Trillion ≈ $830.15 Million	Rp805.98 Billion ≈ $47.23 Million	0.057x	-70.03%
2021-12-31	Rp12.85 Trillion ≈ $752.74 Million	Rp2.44 Trillion ≈ $142.91 Million	0.190x	-30.04%
2020-12-31	Rp12.72 Trillion ≈ $745.13 Million	Rp3.45 Trillion ≈ $202.22 Million	0.271x	+515.07%
2019-12-31	Rp9.41 Trillion ≈ $551.28 Million	Rp-615.12 Billion ≈ $-36.04 Million	-0.065x	+69.88%
2018-12-31	Rp10.32 Trillion ≈ $604.93 Million	Rp-2.24 Trillion ≈ $-131.30 Million	-0.217x	-234.86%
2017-12-31	Rp9.28 Trillion ≈ $543.84 Million	Rp-601.61 Billion ≈ $-35.25 Million	-0.065x	-466.07%
2016-12-31	Rp6.71 Trillion ≈ $393.17 Million	Rp118.81 Billion ≈ $6.96 Million	0.018x	-85.05%
2015-12-31	Rp6.70 Trillion ≈ $392.42 Million	Rp793.37 Billion ≈ $46.49 Million	0.118x	+51.60%
2014-12-31	Rp6.73 Trillion ≈ $394.18 Million	Rp525.68 Billion ≈ $30.80 Million	0.078x	+122.10%
2013-12-31	Rp6.66 Trillion ≈ $390.24 Million	Rp-2.35 Trillion ≈ $-137.97 Million	-0.354x	+29.83%
2012-12-31	Rp5.71 Trillion ≈ $334.49 Million	Rp-2.88 Trillion ≈ $-168.53 Million	-0.504x	-110.79%
2011-12-31	Rp5.08 Trillion ≈ $297.91 Million	Rp-1.22 Trillion ≈ $-71.21 Million	-0.239x	+67.77%
2010-12-31	Rp1.61 Trillion ≈ $94.22 Million	Rp-1.19 Trillion ≈ $-69.88 Million	-0.742x	-162.51%
2009-12-31	Rp650.83 Billion ≈ $38.14 Million	Rp772.18 Billion ≈ $45.25 Million	1.186x	+370.87%
2008-12-31	Rp480.02 Billion ≈ $28.13 Million	Rp-210.26 Billion ≈ $-12.32 Million	-0.438x	-112.24%
2007-12-31	Rp401.59 Billion ≈ $23.53 Million	Rp-82.88 Billion ≈ $-4.86 Million	-0.206x	-58.85%
2006-12-31	Rp399.74 Billion ≈ $23.42 Million	Rp-51.93 Billion ≈ $-3.04 Million	-0.130x	+94.40%
2005-12-31	Rp412.10 Billion ≈ $24.15 Million	Rp-955.99 Billion ≈ $-56.02 Million	-2.320x	--

About Indomobil Sukses Internasional

JK:IMAS Indonesia Auto & Truck Dealerships

Market Cap

$202.45 Million

Rp3.46 Trillion IDR

Market Cap Rank

#16601 Global

#220 in Indonesia

Share Price

Rp865.00

Change (1 day)

-0.57%

52-Week Range

Rp775.00 - Rp1385.00

All Time High

Rp4257.56