Indonesia Fibreboard Industry PT (IFII) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.005x

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 debt-free asset ratio of Indonesia Fibreboard Industry PT to measure how much of total assets are equity-financed.

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

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
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
0.007x
Golconda Gold Ltd.
V:GG
0.075x
TEMC Co. Ltd.
KQ:425040
-0.021x
Bank Panin Syariah Tbk
JK:PNBS
-0.084x
Canadian Life Companies Split Corp
TO:LFE
0.023x
Elentec Co. Ltd
KQ:054210
0.028x
Schwager
SN:SCHWAGER
0.113x
Sejong Industrial
KO:033530
0.053x

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

JK:IFII Indonesia Lumber & Wood Production
Market Cap
$113.61 Million
Rp1.94 Trillion IDR
Market Cap Rank
#18646 Global
#308 in Indonesia
Share Price
Rp206.00
Change (1 day)
+0.00%
52-Week Range
Rp204.00 - Rp292.00
All Time High
Rp330.40
About

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