Alfa Energi Investama Tbk PT (FIRE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 net asset quality index of Alfa Energi Investama Tbk PT to measure how much of total assets are equity-financed.

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. Check FIRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
INCOME ASSET MNG.GRP.LTD.
F:C1R
N/A
Horizon Petroleum Ltd
V:HPL
0.049x
Ebang International Holdings
NASDAQ:EBON
-0.037x
WALLBOX N.V. CL.A EO-12
F:67E
N/A
One Click Group Ltd
AU:1CG
0.181x
Total Telcom Inc
V:TTZ
0.033x
East Asia Holdings Investment Limited
KQ:900110
0.031x
Pioneer Lithium Ltd
AU:PLN
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 Alfa Energi Investama Tbk PT market cap and net worth.

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

JK:FIRE Indonesia Thermal Coal
Market Cap
$9.25 Million
Rp157.86 Billion IDR
Market Cap Rank
#27204 Global
#629 in Indonesia
Share Price
Rp107.00
Change (1 day)
+1.90%
52-Week Range
Rp72.00 - Rp258.00
All Time High
Rp11775.00
About

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