Indomobil Multi Jasa Tbk Cash Flow Conversion Efficiency
Indomobil Multi Jasa Tbk cash flow conversion efficiency. Based on the latest financial reports, Indomobil Multi Jasa Tbk (IMJS) has a cash flow conversion efficiency ratio of 0.248x 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 (Rp1.38 Trillion ≈ $80.64 Million USD) by net assets (Rp5.54 Trillion ≈ $324.88 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 Indomobil Multi Jasa Tbk (IMJS) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Indomobil Multi Jasa Tbk (2012–2025)
Cash flow conversion efficiency of Indomobil Multi Jasa Tbk from 2012 to 2025. This chart illustrates how Indomobil Multi Jasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IMJS stock price and chart for real-time trading data and today's change.
Indomobil Multi Jasa Tbk Cash Flow Conversion Ratio Explained
Indomobil Multi Jasa Tbk 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 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. Review Indomobil Multi Jasa Tbk free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
|
Bixolon Co. Ltd
KQ:093190
|
0.033x |
|
Birla Cable Limited
NSE:BIRLACABLE
|
-0.018x |
|
Charnic Capital Tbk PT
JK:NICK
|
-0.044x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.134x |
|
Norooholdings
KO:000320
|
0.010x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.007x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Indomobil Multi Jasa Tbk (2012–2025)
The table below shows the annual cash flow conversion efficiency of Indomobil Multi Jasa Tbk from 2012 to 2025. Also see IMJS total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp5.09 Trillion ≈ $298.46 Million |
Rp-957.66 Billion ≈ $-56.12 Million |
-0.188x | -139.83% |
| 2024-12-31 | Rp4.70 Trillion ≈ $275.22 Million |
Rp2.22 Trillion ≈ $129.92 Million |
0.472x | +356.68% |
| 2023-12-31 | Rp4.74 Trillion ≈ $277.62 Million |
Rp489.74 Billion ≈ $28.70 Million |
0.103x | -49.62% |
| 2022-12-31 | Rp4.42 Trillion ≈ $259.17 Million |
Rp907.47 Billion ≈ $53.17 Million |
0.205x | -16.94% |
| 2021-12-31 | Rp3.81 Trillion ≈ $223.26 Million |
Rp941.18 Billion ≈ $55.15 Million |
0.247x | -75.96% |
| 2020-12-31 | Rp3.60 Trillion ≈ $211.20 Million |
Rp3.70 Trillion ≈ $217.05 Million |
1.028x | +511.79% |
| 2019-12-31 | Rp3.28 Trillion ≈ $192.31 Million |
Rp-819.05 Billion ≈ $-47.99 Million |
-0.250x | +67.79% |
| 2018-12-31 | Rp2.78 Trillion ≈ $162.71 Million |
Rp-2.15 Trillion ≈ $-126.05 Million |
-0.775x | -213.85% |
| 2017-12-31 | Rp2.51 Trillion ≈ $146.85 Million |
Rp-618.63 Billion ≈ $-36.25 Million |
-0.247x | -79.78% |
| 2016-12-31 | Rp2.05 Trillion ≈ $119.84 Million |
Rp-280.81 Billion ≈ $-16.45 Million |
-0.137x | +33.44% |
| 2015-12-31 | Rp1.88 Trillion ≈ $110.38 Million |
Rp-388.55 Billion ≈ $-22.77 Million |
-0.206x | +24.47% |
| 2014-12-31 | Rp1.81 Trillion ≈ $105.97 Million |
Rp-493.85 Billion ≈ $-28.94 Million |
-0.273x | +74.08% |
| 2013-12-31 | Rp1.61 Trillion ≈ $94.53 Million |
Rp-1.70 Trillion ≈ $-99.60 Million |
-1.054x | -90.56% |
| 2012-12-31 | Rp1.21 Trillion ≈ $71.05 Million |
Rp-670.44 Billion ≈ $-39.28 Million |
-0.553x | -- |
About Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk, together with its subsidiaries, provides vehicle rental services in Indonesia. It operates in two segments, Car Rental and Related Business, and Financial Services. The company engages in truck rental and services; drivers services; automotive maintenance workshop; general consulting and services for vehicles; and land transportation. It is also involved in financing;… Read more