Ifishdeco PT (IFSH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.14 Million USD) by net assets (Rp843.65 Billion ≈ $49.43 Million USD). 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. Read Ifishdeco PT (IFSH) total liabilities for a breakdown of total debt and financial obligations.

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
Sygnia Ltd JSE:SYG	0.363x
UTI Inc KQ:179900	-0.224x
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	N/A
LGI Ltd AU:LGI	0.105x
Entravision Communications NYSE:EVC	0.102x
PetroVietnam Power Nhon Trach 2 JSC VN:NT2	-0.006x
GSI Technology Inc NASDAQ:GSIT	-0.094x
Hanoi Beer Alcohol and Beverage JSC VN:BHN	-0.006x

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. For the full company profile with market capitalisation and key ratios, see market value of Ifishdeco PT.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$264.82 Million

Rp4.52 Trillion IDR

Market Cap Rank

#15463 Global

#199 in Indonesia

Share Price

Rp2350.00

Change (1 day)

-5.24%

52-Week Range

Rp745.00 - Rp3250.00

All Time High

Rp3250.00