Indonesia Fibreboard Industry PT (IFII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indonesia Fibreboard Industry PT (IFII) has a cash flow conversion efficiency ratio of 0.005x 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 (Rp7.19 Billion ≈ $421.05K USD) by net assets (Rp1.37 Trillion ≈ $80.15 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 Indonesia Fibreboard Industry PT (IFII) liquidity interval to measure how many days the company can operate on defensive assets alone.
Indonesia Fibreboard Industry PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Indonesia Fibreboard Industry PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Indonesia Fibreboard Industry PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indonesia Fibreboard Industry PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
San Lien Technology
TWO:5493
|
0.050x |
|
Cornish Metals Inc.
V:CUSN
|
-0.014x |
|
Scottie Resources Corp
V:SCOT
|
-1.010x |
|
Onano Industrial Corp
TW:6405
|
-0.001x |
|
Macauto Industrial Co Ltd
TWO:9951
|
0.069x |
|
RTX A/S
CO:RTX
|
0.041x |
|
Xlife Sciences AG
SW:XLS
|
-0.003x |
|
Pulse Seismic Inc
TO:PSD
|
0.076x |
Annual Cash Flow Conversion Efficiency for Indonesia Fibreboard Industry PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Indonesia Fibreboard Industry PT from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Indonesia Fibreboard Industry PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.31 Trillion ≈ $76.52 Million |
Rp389.99 Billion ≈ $22.85 Million |
0.299x | +190.23% |
| 2023-12-31 | Rp1.22 Trillion ≈ $71.54 Million |
Rp125.62 Billion ≈ $7.36 Million |
0.103x | +18.62% |
| 2022-12-31 | Rp1.14 Trillion ≈ $66.94 Million |
Rp99.10 Billion ≈ $5.81 Million |
0.087x | -36.21% |
| 2021-12-31 | Rp1.08 Trillion ≈ $63.48 Million |
Rp147.32 Billion ≈ $8.63 Million |
0.136x | -25.23% |
| 2020-12-31 | Rp999.52 Billion ≈ $58.57 Million |
Rp181.77 Billion ≈ $10.65 Million |
0.182x | +58.52% |
| 2019-12-31 | Rp972.24 Billion ≈ $56.97 Million |
Rp111.54 Billion ≈ $6.54 Million |
0.115x | +24.96% |
| 2018-12-31 | Rp764.41 Billion ≈ $44.79 Million |
Rp70.18 Billion ≈ $4.11 Million |
0.092x | -38.82% |
| 2017-12-31 | Rp703.78 Billion ≈ $41.24 Million |
Rp105.60 Billion ≈ $6.19 Million |
0.150x | -43.75% |
| 2016-12-31 | Rp498.46 Billion ≈ $29.21 Million |
Rp132.96 Billion ≈ $7.79 Million |
0.267x | -- |
About Indonesia Fibreboard Industry PT
PT Indonesia Fibreboard Industry Tbk engages in the wood processing industry in Indonesia, Japan, the Middle East, and internationally. It offers high, medium, and low density fibreboards; high moisture resistance wood products; plywood and plywood medium density fibreboard (MDF) products; MDF laminate paper; and veneer wood products. The company was founded in 2007 and is headquartered in Jakart… Read more