Indomobil Multi Jasa Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.248x

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

JK:IMJS Indonesia Conglomerates
Market Cap
$95.99 Million
Rp1.64 Trillion IDR
Market Cap Rank
#19220 Global
#321 in Indonesia
Share Price
Rp151.00
Change (1 day)
-1.95%
52-Week Range
Rp120.00 - Rp490.00
All Time High
Rp864.21
About

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