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 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

JK:FIRE Indonesia Thermal Coal
Market Cap
$9.51 Million
Rp162.29 Billion IDR
Market Cap Rank
#27173 Global
#622 in Indonesia
Share Price
Rp110.00
Change (1 day)
+2.80%
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