Indomobil Sukses Internasional Cash Flow Conversion Efficiency

Latest as of June 2026: -0.116x

Indomobil Sukses Internasional cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Indomobil Sukses Internasional from 2005 to 2025. This chart illustrates how Indomobil Sukses Internasional's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Indomobil Sukses Internasional for real-time trading data and today's change.

Indomobil Sukses Internasional Cash Flow Conversion Ratio Explained

Indomobil Sukses Internasional cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Indomobil Sukses Internasional market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kg Chemical KO:001390	0.042x
Eagle Bancorp Montana Inc NASDAQ:EBMT	-0.024x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	-0.030x
Rockfields Property Indonesia Pt JK:ROCK	0.025x
Radcom Ltd NASDAQ:RDCM	0.022x
Leatec Fine Ceramics Co Ltd TWO:6127	0.019x
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.002x

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. Review Indomobil Sukses Internasional (IMAS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$166.18 Million

Rp2.84 Trillion IDR

Market Cap Rank

#17053 Global

#231 in Indonesia

Share Price

Rp710.00

Change (1 day)

+0.00%

52-Week Range

Rp710.00 - Rp1385.00

All Time High

Rp4257.56