Indomobil Sukses Internasional (IMAS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

Based on the latest financial reports, Indomobil Sukses Internasional (IMAS) has a cash flow conversion efficiency ratio of 0.078x as of December 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 (Rp1.25 Trillion ≈ $73.05 Million USD) by net assets (Rp16.04 Trillion ≈ $939.87 Million USD). 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 (2005–2025)

This chart illustrates how Indomobil Sukses Internasional's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IMAS total debt and obligations for a breakdown of total debt and financial obligations.

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
Pacific Smiles Group Ltd AU:PSQ	0.382x
Ernst Russ AG XETRA:ERAG	0.067x
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
KGI Securities (Thailand) Public Company Limited BK:KGI	-0.062x
Eledon Pharmaceuticals Inc NASDAQ:ELDN	-0.103x
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x
Bharat Rasayan Limited NSE:BHARATRAS	0.000x
Multilaser Industrial SA SA:MLAS3	0.043x

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

$249.26 Million

Rp4.25 Trillion IDR

Market Cap Rank

#15702 Global

#206 in Indonesia

Share Price

Rp1065.00

Change (1 day)

-1.84%

52-Week Range

Rp785.00 - Rp1385.00

All Time High

Rp4257.56