Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk, together with its subsidiaries, provides car rental and related services in Indonesia. It operates through Financial Services; and Car Rental and Related Business segments. The company engages in the wholesale and retail trade of new and used cars, such as ambulances, caravans, microbus, fire brigades, lorries, trailers, semi trailers, and other motorized transport ve… Read more
Indomobil Multi Jasa Tbk (IMJS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, Indomobil Multi Jasa Tbk (IMJS) has a cash flow conversion efficiency ratio of 0.089x as of September 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 (Rp410.24 Billion) by net assets (Rp4.62 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indomobil Multi Jasa Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Indomobil Multi Jasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indomobil Multi Jasa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indomobil Multi Jasa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pcs Edventures Com
PINK:PCSV
|
-0.015x |
|
IMPLANET SA EO 001
F:IM11
|
N/A |
|
Supra Boga Lestari Tbk
JK:RANC
|
0.147x |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
-0.001x |
|
Green Technology Metals Limited
PINK:GTMLF
|
-0.015x |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
1.537x |
|
Intelithrive, Inc.
PINK:PGDE
|
N/A |
|
Atlantaa Limited
NSE:ATLANTAA
|
N/A |
Annual Cash Flow Conversion Efficiency for Indomobil Multi Jasa Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Indomobil Multi Jasa Tbk from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.70 Trillion | Rp2.22 Trillion | 0.472x | +356.68% |
| 2023-12-31 | Rp4.74 Trillion | Rp489.74 Billion | 0.103x | -49.62% |
| 2022-12-31 | Rp4.42 Trillion | Rp907.47 Billion | 0.205x | -16.94% |
| 2021-12-31 | Rp3.81 Trillion | Rp941.18 Billion | 0.247x | -75.96% |
| 2020-12-31 | Rp3.60 Trillion | Rp3.70 Trillion | 1.028x | +511.79% |
| 2019-12-31 | Rp3.28 Trillion | Rp-819.05 Billion | -0.250x | +67.79% |
| 2018-12-31 | Rp2.78 Trillion | Rp-2.15 Trillion | -0.775x | -213.85% |
| 2017-12-31 | Rp2.51 Trillion | Rp-618.63 Billion | -0.247x | -79.78% |
| 2016-12-31 | Rp2.05 Trillion | Rp-280.81 Billion | -0.137x | +33.44% |
| 2015-12-31 | Rp1.88 Trillion | Rp-388.55 Billion | -0.206x | +24.47% |
| 2014-12-31 | Rp1.81 Trillion | Rp-493.85 Billion | -0.273x | +74.08% |
| 2013-12-31 | Rp1.61 Trillion | Rp-1.70 Trillion | -1.054x | -90.56% |
| 2012-12-31 | Rp1.21 Trillion | Rp-670.44 Billion | -0.553x | -- |