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. 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

JK:FIRE Indonesia Thermal Coal
Market Cap
$10.72 Million
Rp182.95 Billion IDR
Market Cap Rank
#26987 Global
#620 in Indonesia
Share Price
Rp124.00
Change (1 day)
+0.81%
52-Week Range
Rp77.00 - 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