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. See Ifishdeco PT (IFSH) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DIRECTA SIM SPA F:ZP7	N/A
Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	-0.002x
Reit Azorim HF Living Ltd TA:AZRT	0.001x
Byggma OL:BMA	-0.001x
EGH Acquisition Corp. Class A Ordinary Shares NASDAQ:EGHA	-0.002x
Bogazici Beton Sanayi ve Ticaret AS IS:BOBET	0.087x
Ilyang Pharmaceutical Co Ltd KO:007575	0.009x
UmweltBank AG XETRA:UBK	-0.132x

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. 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
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

$160.02 Million

Rp2.73 Trillion IDR

Market Cap Rank

#17496 Global

#251 in Indonesia

Share Price

Rp1420.00

Change (1 day)

+9.65%

52-Week Range

Rp745.00 - Rp3250.00

All Time High

Rp3250.00