Indonesian Tobacco Tbk PT
PT Indonesian Tobacco Tbk manufactures and sells cigarettes and tobacco products in Indonesia. The company offers roll your own tobacco products comprising roll-your-own cigarettes, tingwe tobacco, and shag tobacco or selfrolled tobacco. It operates in Papua, Nusa Tenggara, Kalimantan, Sulawesi, Sumatera, Maluku, and Java. The company also exports its products to Malaysia, Singapore, Japan, and I… Read more
Indonesian Tobacco Tbk PT (ITIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Indonesian Tobacco Tbk PT (ITIC) has a cash flow conversion efficiency ratio of 0.027x 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 (Rp12.07 Billion) by net assets (Rp450.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indonesian Tobacco Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Indonesian Tobacco Tbk 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.
Indonesian Tobacco Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indonesian Tobacco Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3DG Holdings (International) Limited
PINK:HKRHF
|
N/A |
|
Opthea Limited
NASDAQ:OPTEY
|
N/A |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.004x |
|
Tsogo Sun
JSE:TSG
|
0.196x |
|
Toba Pulp Lestari Tbk
JK:INRU
|
0.130x |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
Well Graded Engineering Public Company Limited
BK:WGE
|
-0.029x |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.016x |
Annual Cash Flow Conversion Efficiency for Indonesian Tobacco Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Indonesian Tobacco Tbk PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp433.30 Billion | Rp-26.92 Billion | -0.062x | -136.36% |
| 2023-12-31 | Rp397.93 Billion | Rp67.99 Billion | 0.171x | +281.80% |
| 2022-12-31 | Rp364.32 Billion | Rp16.30 Billion | 0.045x | -47.21% |
| 2021-12-31 | Rp324.68 Billion | Rp27.52 Billion | 0.085x | +156.77% |
| 2020-12-31 | Rp279.83 Billion | Rp-41.78 Billion | -0.149x | +28.87% |
| 2019-12-31 | Rp266.15 Billion | Rp-55.87 Billion | -0.210x | -732.83% |
| 2018-12-31 | Rp206.02 Billion | Rp-5.19 Billion | -0.025x | -115.46% |
| 2017-12-31 | Rp16.51 Billion | Rp2.69 Billion | 0.163x | +147.45% |
| 2016-12-31 | Rp8.67 Billion | Rp-2.98 Billion | -0.344x | -- |