Indomobil Multi Jasa Tbk (IMJS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.085x

Based on the latest financial reports, Indomobil Multi Jasa Tbk (IMJS) has a cash flow conversion efficiency ratio of -0.085x 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-447.83 Billion ≈ $-26.24 Million USD) by net assets (Rp5.28 Trillion ≈ $309.57 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 net asset quality index of Indomobil Multi Jasa Tbk to measure how much of total assets are equity-financed.

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. Check IMJS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
M & A EQUITY HOLDINGS BERHAD KLSE:7082	-0.069x
Supercomnet Technologies Bhd KLSE:0001	0.025x
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	-0.018x
Marvipol S.A. WAR:MVP	0.015x
Matrimony.Com Limited NSE:MATRIMONY	0.117x
Caturkarda Depo Bangunan PT Tbk JK:DEPO	0.013x
Perdana Petroleum Bhd KLSE:7108	0.216x

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. For the full company profile with market capitalisation and key ratios, see how much is Indomobil Multi Jasa Tbk worth.

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

JK:IMJS Indonesia Conglomerates

Market Cap

$97.90 Million

Rp1.67 Trillion IDR

Market Cap Rank

#19245 Global

#324 in Indonesia

Share Price

Rp154.00

Change (1 day)

-0.65%

52-Week Range

Rp120.00 - Rp490.00

All Time High

Rp864.21