Ifishdeco PT (IFSH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.057x

Based on the latest financial reports, Ifishdeco PT (IFSH) has a cash flow conversion efficiency ratio of 0.057x as of December 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 (Rp52.16 Billion ≈ $3.06 Million USD) by net assets (Rp913.16 Billion ≈ $53.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IFSH company net worth for the company's overall valuation and market capitalisation.

Ifishdeco PT - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Ifishdeco PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ifishdeco PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ifishdeco PT ranked by their cash flow conversion efficiency. Explore Ifishdeco PT earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ubiquoss Inc KQ:264450	0.015x
Argent JSE:ART	0.099x
Indorama Synthetics Tbk JK:INDR	0.050x
Quantumsphere Acquisition Corporation NASDAQ:QUMS	-0.012x
Sukgyung AT Co. Ltd. KQ:357550	0.047x
Wellspire Holdings Berhad KLSE:0271	-0.129x
Daechang Forgi KO:015230	-0.004x
Menang Corporation (Malaysia) Bhd KLSE:1694	0.035x

Annual Cash Flow Conversion Efficiency for Ifishdeco PT (2016–2025)

The table below shows the annual cash flow conversion efficiency of Ifishdeco PT from 2016 to 2025. View IFSH stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp913.16 Billion ≈ $53.51 Million	Rp79.99 Billion ≈ $4.69 Million	0.088x	-66.97%
2024-12-31	Rp838.04 Billion ≈ $49.11 Million	Rp222.27 Billion ≈ $13.02 Million	0.265x	-29.36%
2023-12-31	Rp785.89 Billion ≈ $46.05 Million	Rp295.07 Billion ≈ $17.29 Million	0.375x	+86.82%
2022-12-31	Rp778.00 Billion ≈ $45.59 Million	Rp156.36 Billion ≈ $9.16 Million	0.201x	+12.72%
2021-12-31	Rp676.47 Billion ≈ $39.64 Million	Rp120.61 Billion ≈ $7.07 Million	0.178x	+1162.67%
2020-12-31	Rp542.98 Billion ≈ $31.82 Million	Rp-9.11 Billion ≈ $-533.84K	-0.017x	-108.57%
2019-12-31	Rp518.84 Billion ≈ $30.40 Million	Rp101.52 Billion ≈ $5.95 Million	0.196x	+668.42%
2018-12-31	Rp258.61 Billion ≈ $15.15 Million	Rp-8.90 Billion ≈ $-521.63K	-0.034x	+52.68%
2017-12-31	Rp224.78 Billion ≈ $13.17 Million	Rp-16.35 Billion ≈ $-958.12K	-0.073x	-151.07%
2016-12-31	Rp224.16 Billion ≈ $13.13 Million	Rp31.93 Billion ≈ $1.87 Million	0.142x	--

About Ifishdeco PT

JK:IFSH Indonesia Other Industrial Metals & Mining

Market Cap

$112.69 Million

Rp1.92 Trillion IDR

Market Cap Rank

#18826 Global

#316 in Indonesia

Share Price

Rp1000.00

Change (1 day)

-0.99%

52-Week Range

Rp770.00 - Rp3250.00

All Time High

Rp3250.00