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 IMAS equity financing ratio to measure how much of total assets are equity-financed.

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. Check IMAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
GRM Overseas Limited NSE:GRMOVER	0.004x
Pioneer Municipal High Income Trust NYSE:MHI	0.027x
Information Services Group Inc NASDAQ:III	-0.007x
CF Bankshares Inc NASDAQ:CFBK	0.025x
Skue Sparebank OL:SKUE	0.056x
Trivium Real Estate Socimi SA MC:YTRI	0.092x
Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	-0.033x
Supermax Corporation Bhd KLSE:7106	0.001x

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 IMAS market cap overview.

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

#16487 Global

#229 in Indonesia

Share Price

Rp870.00

Change (1 day)

+1.16%

52-Week Range

Rp765.00 - Rp1385.00

All Time High

Rp4257.56