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 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

JK:IFII Indonesia Lumber & Wood Production
Market Cap
$122.43 Million
Rp2.09 Trillion IDR
Market Cap Rank
#18522 Global
#296 in Indonesia
Share Price
Rp222.00
Change (1 day)
+0.00%
52-Week Range
Rp210.00 - 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