Ifishdeco PT
PT Ifishdeco Tbk engages in the mining exploration, development, production, transportation, trading, and sales of nickel ores in Indonesia and internationally. The company operates through Nickel Mining and Processing, Silica Mining, and Mining Services and Others segments. It processes, transports, trades in, and sells nickel pig iron and ferronickel alloy. The company was founded in 1971 and i… Read more
Ifishdeco PT (IFSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Ifishdeco PT (IFSH) has a cash flow conversion efficiency ratio of 0.023x as of September 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 (Rp19.51 Billion) by net assets (Rp843.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ifishdeco PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ifishdeco PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ifishdeco PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ifishdeco PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powertip Technology Corporation
TWO:6167
|
-0.016x |
|
SIM Technology Group Limited
PINK:SIMTF
|
0.015x |
|
Tamilnadu PetroProducts Limited
NSE:TNPETRO
|
-0.147x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.023x |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
0.061x |
|
Yamaya Corporation
F:WY2
|
N/A |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
-0.437x |
|
Avatec Co. Ltd
KQ:149950
|
0.040x |
Annual Cash Flow Conversion Efficiency for Ifishdeco PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ifishdeco PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp838.04 Billion | Rp222.27 Billion | 0.265x | -29.36% |
| 2023-12-31 | Rp785.89 Billion | Rp295.07 Billion | 0.375x | +86.82% |
| 2022-12-31 | Rp778.00 Billion | Rp156.36 Billion | 0.201x | +12.72% |
| 2021-12-31 | Rp676.47 Billion | Rp120.61 Billion | 0.178x | +1162.67% |
| 2020-12-31 | Rp542.98 Billion | Rp-9.11 Billion | -0.017x | -108.57% |
| 2019-12-31 | Rp518.84 Billion | Rp101.52 Billion | 0.196x | +668.42% |
| 2018-12-31 | Rp258.61 Billion | Rp-8.90 Billion | -0.034x | +52.68% |
| 2017-12-31 | Rp224.78 Billion | Rp-16.35 Billion | -0.073x | -151.07% |
| 2016-12-31 | Rp224.16 Billion | Rp31.93 Billion | 0.142x | -- |