Indomobil Sukses Internasional (IMAS) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.116x

Based on the latest financial reports, Indomobil Sukses Internasional (IMAS) has a cash flow conversion efficiency ratio of -0.116x as of June 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-1.95 Trillion ≈ $-114.27 Million USD) by net assets (Rp16.76 Trillion ≈ $982.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IMAS market cap overview for the company's overall valuation and market capitalisation.

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. Explore IMAS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SAMYANG NC Chem KQ:482630	0.012x
Pioneer Municipal High Income Trust NYSE:MHI	0.027x
Teixeira Duarte LS:TDSA	0.031x
Great China Metal Industry Co Ltd TW:9905	0.023x
BAIRONG INC.CL.B -00002 F:6B5	N/A
Trivium Real Estate Socimi SA MC:YTRI	0.092x
MTM Critical Metals Ltd AU:MTM	-0.097x
Pengana International Equities Ltd AU:PIA	0.012x

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. View latest Indomobil Sukses Internasional stock price today for real-time trading data and today's change.

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

$203.62 Million

Rp3.48 Trillion IDR

Market Cap Rank

#16602 Global

#231 in Indonesia

Share Price

Rp870.00

Change (1 day)

-2.25%

52-Week Range

Rp765.00 - Rp1385.00

All Time High

Rp4257.56