Clipan Finance Indonesia Tbk
PT. Clipan Finance Indonesia Tbk operates as a financing institution in Indonesia. It operates through Factoring; Sale and Leaseback; Finance Lease; and Consumer Financing segments. The company offers investment financing, working capital financing, multipurpose financing, operational leasing, and other financing services. It also provides new and used car financing, fleet financing, cash fund fi… Read more
Clipan Finance Indonesia Tbk (CFIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Clipan Finance Indonesia Tbk (CFIN) has a cash flow conversion efficiency ratio of 0.093x as of September 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 (Rp531.71 Billion) by net assets (Rp5.70 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clipan Finance Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Clipan Finance Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clipan Finance Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clipan Finance Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JCY International Bhd
KLSE:5161
|
0.086x |
|
SIFCO INDS INC. DL 1
F:SI7
|
N/A |
|
FLEURY MICHON INH.EO 305
F:4XZ
|
N/A |
|
Samart Aviation Solutions Public Company Limited
BK:SAV
|
0.142x |
|
DENARIUS METALS CORP.
F:T7C0
|
N/A |
|
JIN.JIU.RU.COM.BK C.H YC1
F:2JJ
|
N/A |
|
VFORF
PINK:VFORF
|
0.061x |
|
Oak View National Bank
PINK:OAKV
|
0.017x |
Annual Cash Flow Conversion Efficiency for Clipan Finance Indonesia Tbk (2011–2024)
The table below shows the annual cash flow conversion efficiency of Clipan Finance Indonesia Tbk from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.76 Trillion | Rp-41.84 Billion | -0.007x | +96.24% |
| 2023-12-31 | Rp5.53 Trillion | Rp-1.07 Trillion | -0.193x | -88.77% |
| 2022-12-31 | Rp5.11 Trillion | Rp-522.55 Billion | -0.102x | -123.26% |
| 2021-12-31 | Rp4.81 Trillion | Rp2.11 Trillion | 0.440x | -28.15% |
| 2020-12-31 | Rp4.75 Trillion | Rp2.90 Trillion | 0.612x | +621.54% |
| 2019-12-31 | Rp4.71 Trillion | Rp-552.03 Billion | -0.117x | +32.71% |
| 2018-12-31 | Rp4.35 Trillion | Rp-757.88 Billion | -0.174x | +74.55% |
| 2017-12-31 | Rp4.03 Trillion | Rp-2.76 Trillion | -0.685x | -1127.76% |
| 2016-12-31 | Rp3.80 Trillion | Rp253.22 Billion | 0.067x | -54.71% |
| 2015-12-31 | Rp3.60 Trillion | Rp529.68 Billion | 0.147x | +437.67% |
| 2014-12-31 | Rp3.26 Trillion | Rp-141.95 Billion | -0.044x | +84.18% |
| 2013-12-31 | Rp2.76 Trillion | Rp-761.95 Billion | -0.276x | -293.06% |
| 2012-12-31 | Rp2.45 Trillion | Rp349.72 Billion | 0.143x | +119.08% |
| 2011-12-31 | Rp2.17 Trillion | Rp-1.63 Trillion | -0.748x | -- |