Alfa Energi Investama Tbk PT (FIRE) - Cash Flow Conversion Efficiency
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 ≈ $581.16K USD) by net assets (Rp234.41 Billion ≈ $13.74 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 market cap of Alfa Energi Investama Tbk PT for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Alfa Energi Investama Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chitose Internasional Tbk
JK:CINT
|
-0.024x |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.308x |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
|
General Engineering Public Company Limited
BK:GEL
|
0.044x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
0.022x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
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. View today's stock price for Alfa Energi Investama Tbk PT for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp239.58 Billion ≈ $14.04 Million |
Rp38.65 Billion ≈ $2.26 Million |
0.161x | +728.38% |
| 2023-12-31 | Rp213.52 Billion ≈ $12.51 Million |
Rp-5.48 Billion ≈ $-321.22K |
-0.026x | +94.20% |
| 2022-12-31 | Rp214.09 Billion ≈ $12.54 Million |
Rp-94.70 Billion ≈ $-5.55 Million |
-0.442x | -713.78% |
| 2021-12-31 | Rp307.40 Billion ≈ $18.01 Million |
Rp22.15 Billion ≈ $1.30 Million |
0.072x | -72.55% |
| 2020-12-31 | Rp352.95 Billion ≈ $20.68 Million |
Rp92.67 Billion ≈ $5.43 Million |
0.263x | +558.02% |
| 2019-12-31 | Rp339.67 Billion ≈ $19.90 Million |
Rp13.55 Billion ≈ $794.18K |
0.040x | +219.09% |
| 2018-12-31 | Rp323.24 Billion ≈ $18.94 Million |
Rp-10.83 Billion ≈ $-634.61K |
-0.034x | +88.39% |
| 2017-12-31 | Rp224.50 Billion ≈ $13.15 Million |
Rp-64.80 Billion ≈ $-3.80 Million |
-0.289x | -235.15% |
| 2016-12-31 | Rp79.41 Billion ≈ $4.65 Million |
Rp16.96 Billion ≈ $993.85K |
0.214x | +107.13% |
| 2015-12-31 | Rp10.03 Billion ≈ $587.82K |
Rp-30.04 Billion ≈ $-1.76 Million |
-2.995x | -- |
About 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