Indonesia Fibreboard Industry PT Cash Flow Conversion Efficiency
Indonesia Fibreboard Industry PT 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.
Cash Flow Conversion Efficiency of Indonesia Fibreboard Industry PT (2016–2024)
Cash flow conversion efficiency of Indonesia Fibreboard Industry PT from 2016 to 2024. This chart illustrates how Indonesia Fibreboard Industry PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indonesia Fibreboard Industry PT stock quote for real-time trading data and today's change.
Indonesia Fibreboard Industry PT Cash Flow Conversion Ratio Explained
Indonesia Fibreboard Industry PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IFII market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
Endomines Finland Oyj
HE:PAMPALO
|
0.142x |
|
Enea AB
ST:ENEA
|
0.009x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.024x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.035x |
|
IRM ENERGY LTD
NSE:IRMENERGY
|
0.083x |
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. Review IFII FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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