Indonesian Tobacco Tbk PT Cash Flow Conversion Efficiency
Indonesian Tobacco Tbk PT cash flow conversion efficiency. 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 ≈ $707.16K USD) by net assets (Rp450.21 Billion ≈ $26.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Indonesian Tobacco Tbk PT (2016–2024)
Cash flow conversion efficiency of Indonesian Tobacco Tbk PT from 2016 to 2024. This chart illustrates how Indonesian Tobacco Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITIC live share price for real-time trading data and today's change.
Indonesian Tobacco Tbk PT Cash Flow Conversion Ratio Explained
Indonesian Tobacco Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ITIC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIRIQ INC.
F:EPXN
|
0.026x |
|
Tartisan Nickel Corp
F:8TA
|
-0.055x |
|
Castle Minerals Ltd
AU:CDT
|
-0.611x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
Rajnandini Metal Limited
NSE:RAJMET
|
0.322x |
|
TSR Capital Bhd
KLSE:5042
|
0.011x |
|
Cambium Networks Corp
NASDAQ:CMBM
|
0.113x |
|
Dataworks Group Ltd
AU:DWG
|
-0.337x |
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. Review ITIC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp433.30 Billion ≈ $25.39 Million |
Rp-26.92 Billion ≈ $-1.58 Million |
-0.062x | -136.36% |
| 2023-12-31 | Rp397.93 Billion ≈ $23.32 Million |
Rp67.99 Billion ≈ $3.98 Million |
0.171x | +281.80% |
| 2022-12-31 | Rp364.32 Billion ≈ $21.35 Million |
Rp16.30 Billion ≈ $955.34K |
0.045x | -47.21% |
| 2021-12-31 | Rp324.68 Billion ≈ $19.02 Million |
Rp27.52 Billion ≈ $1.61 Million |
0.085x | +156.77% |
| 2020-12-31 | Rp279.83 Billion ≈ $16.40 Million |
Rp-41.78 Billion ≈ $-2.45 Million |
-0.149x | +28.87% |
| 2019-12-31 | Rp266.15 Billion ≈ $15.60 Million |
Rp-55.87 Billion ≈ $-3.27 Million |
-0.210x | -732.83% |
| 2018-12-31 | Rp206.02 Billion ≈ $12.07 Million |
Rp-5.19 Billion ≈ $-304.28K |
-0.025x | -115.46% |
| 2017-12-31 | Rp16.51 Billion ≈ $967.51K |
Rp2.69 Billion ≈ $157.77K |
0.163x | +147.45% |
| 2016-12-31 | Rp8.67 Billion ≈ $507.86K |
Rp-2.98 Billion ≈ $-174.53K |
-0.344x | -- |
About 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