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

Latest as of December 2025: -0.059x

Based on the latest financial reports, Indomobil Multi Jasa Tbk (IMJS) has a cash flow conversion efficiency ratio of -0.059x as of December 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 (Rp-298.96 Billion ≈ $-17.52 Million USD) by net assets (Rp5.09 Trillion ≈ $298.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check IMJS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See IMJS book value for net asset value and shareholders' equity analysis.

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
I Jang Industrial Co Ltd TWO:8342	0.118x
Western Asset Investment Grade Defined Opportunity Closed Fund NYSE:IGI	N/A
INFINITT Healthcare Co. Ltd KQ:071200	0.024x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Aroot Co. Ltd KQ:096690	-0.026x
Bhagyanagar India Limited NSE:BHAGYANGR	-0.386x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.061x
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	0.025x

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 IMJS stock market capitalisation.

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

$96.63 Million

Rp1.65 Trillion IDR

Market Cap Rank

#19414 Global

#332 in Indonesia

Share Price

Rp152.00

Change (1 day)

-2.56%

52-Week Range

Rp150.00 - Rp490.00

All Time High

Rp864.21