Indomobil Multi Jasa Tbk (IMJS) - 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.
Indomobil Multi Jasa Tbk - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Indomobil Multi Jasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Indomobil Multi Jasa Tbk earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
13.143x |
|
Dongbu
KO:005960
|
-0.066x |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
-0.068x |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.028x |
|
Spir Group ASA
OL:SPIR
|
0.103x |
|
Hyundai Bngste
KO:004560
|
0.025x |
|
MotorK Ltd
AS:MTRK
|
0.193x |
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
0.087x |
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. View today's stock price for Indomobil Multi Jasa Tbk for real-time trading data and today's change.
| 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