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. See Alfa Energi Investama Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
-0.033x |
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
-0.039x |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.479x |
|
Digjam Limited
NSE:DIGJAMLMTD
|
-0.719x |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
-6.957x |
|
ECOUP OYJ EO 1
F:62H
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see FIRE stock market capitalisation.
| 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