Alfa Energi Investama Tbk PT
PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the mining and trading of coal in Indonesia. It conducts the stockpile management, crushing, and loading of coal. The company also holds interests in a concession with approximately 2,089 hectares located in Kutai Kartanegara, East Kalimantan; and a concession with approximately 6,000 hectares located in Damai. In addition, it eng… Read more
Alfa Energi Investama Tbk PT (FIRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.042x
Based on the latest financial reports, Alfa Energi Investama Tbk PT (FIRE) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (Rp9.92 Billion) by net assets (Rp234.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alfa Energi Investama Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Alfa Energi Investama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alfa Energi Investama Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alfa Energi Investama Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
ZincX Resources Corp
PINK:ZNCXF
|
-0.005x |
|
D.T.C. Enterprise PCL
BK:DTCENT
|
0.012x |
|
Cardiff Lexington Corp
PINK:CDIX
|
0.112x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
Lithium South Development Corporation
OTCQB:LISMF
|
-0.029x |
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
Annual Cash Flow Conversion Efficiency for Alfa Energi Investama Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Alfa Energi Investama Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp239.58 Billion | Rp38.65 Billion | 0.161x | +728.38% |
| 2023-12-31 | Rp213.52 Billion | Rp-5.48 Billion | -0.026x | +94.20% |
| 2022-12-31 | Rp214.09 Billion | Rp-94.70 Billion | -0.442x | -713.78% |
| 2021-12-31 | Rp307.40 Billion | Rp22.15 Billion | 0.072x | -72.55% |
| 2020-12-31 | Rp352.95 Billion | Rp92.67 Billion | 0.263x | +558.02% |
| 2019-12-31 | Rp339.67 Billion | Rp13.55 Billion | 0.040x | +219.09% |
| 2018-12-31 | Rp323.24 Billion | Rp-10.83 Billion | -0.034x | +88.39% |
| 2017-12-31 | Rp224.50 Billion | Rp-64.80 Billion | -0.289x | -235.15% |
| 2016-12-31 | Rp79.41 Billion | Rp16.96 Billion | 0.214x | +107.13% |
| 2015-12-31 | Rp10.03 Billion | Rp-30.04 Billion | -2.995x | -- |