Indofarma Tbk
PT Indofarma Tbk, together with its subsidiaries, manufactures and sells pharmaceutical products in Indonesia and internationally. The company offers laboratory, pharmaceutical, and health glass equipment; orthopedic and prosthetic equipment; medical and dental equipment; and reparation of Irradiation / X-ray, electromedical and electrotherapy equipment. It also trades in laboratory, pharmaceutic… Read more
Indofarma Tbk (INAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.024x
Based on the latest financial reports, Indofarma Tbk (INAF) has a cash flow conversion efficiency ratio of 0.024x as of March 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 (Rp-18.71 Billion) by net assets (Rp-788.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indofarma Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Indofarma Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indofarma Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indofarma Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCI GENE Inc.
TWO:6879
|
N/A |
|
More Return Public Company Limited
BK:MORE
|
0.003x |
|
Spenda Ltd
AU:SPX
|
-0.443x |
|
INTRASENSE SAS EO -05
F:I8S
|
N/A |
|
Carlo Rino Group Bhd
KLSE:0335
|
0.035x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
1.627x |
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.194x |
Annual Cash Flow Conversion Efficiency for Indofarma Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Indofarma Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-1.14 Trillion | Rp-21.65 Billion | 0.019x | -91.99% |
| 2023-12-31 | Rp-804.15 Billion | Rp-190.10 Billion | 0.236x | +126.88% |
| 2022-12-31 | Rp86.35 Billion | Rp-75.95 Billion | -0.880x | -581.24% |
| 2021-12-31 | Rp508.31 Billion | Rp92.90 Billion | 0.183x | +68.96% |
| 2020-12-31 | Rp430.33 Billion | Rp46.55 Billion | 0.108x | +162.70% |
| 2019-12-31 | Rp504.94 Billion | Rp20.79 Billion | 0.041x | +129.05% |
| 2018-12-31 | Rp496.65 Billion | Rp-70.39 Billion | -0.142x | -150.69% |
| 2017-12-31 | Rp526.41 Billion | Rp147.18 Billion | 0.280x | +150.63% |
| 2016-12-31 | Rp575.76 Billion | Rp-317.96 Billion | -0.552x | -343.75% |
| 2015-12-31 | Rp592.71 Billion | Rp134.28 Billion | 0.227x | -9.82% |
| 2014-12-31 | Rp591.96 Billion | Rp148.73 Billion | 0.251x | +204.81% |
| 2013-12-31 | Rp590.79 Billion | Rp-141.62 Billion | -0.240x | -280.88% |
| 2012-12-31 | Rp650.10 Billion | Rp-40.91 Billion | -0.063x | -230.42% |
| 2011-12-31 | Rp609.19 Billion | Rp29.40 Billion | 0.048x | -36.66% |
| 2010-12-31 | Rp311.27 Billion | Rp23.71 Billion | 0.076x | -43.89% |
| 2009-12-31 | Rp298.72 Billion | Rp40.56 Billion | 0.136x | +121.50% |
| 2008-12-31 | Rp296.60 Billion | Rp-187.31 Billion | -0.632x | -320.73% |
| 2007-12-31 | Rp291.56 Billion | Rp83.42 Billion | 0.286x | +9.70% |
| 2006-12-31 | Rp280.49 Billion | Rp73.15 Billion | 0.261x | +226.07% |
| 2005-12-31 | Rp265.25 Billion | Rp-54.87 Billion | -0.207x | -133.21% |
| 2004-12-31 | Rp255.67 Billion | Rp159.25 Billion | 0.623x | +310.06% |
| 2003-12-31 | Rp267.94 Billion | Rp40.70 Billion | 0.152x | +64.33% |
| 2000-12-31 | Rp292.57 Billion | Rp27.05 Billion | 0.092x | -- |