Indonesian Tobacco Tbk PT (ITIC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See ITIC net asset quality score to measure how much of total assets are equity-financed.

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. Check Indonesian Tobacco Tbk PT (ITIC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Energy Metals Ltd AU:EME	-0.004x
Arrive AI Inc. NASDAQ:ARAI	-1.222x
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x
Group One Capital Limited AU:G1C	0.083x
Eurocastle Investment Ltd AS:ECT	-0.015x
Lode Resources Ltd AU:LDR	-0.055x
Agripower France Sa PA:ALAGP	-0.394x
Nidaros Sparebank OL:NISB	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Indonesian Tobacco Tbk PT worth.

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

JK:ITIC Indonesia Tobacco

Market Cap

$12.46 Million

Rp212.60 Billion IDR

Market Cap Rank

#26473 Global

#587 in Indonesia

Share Price

Rp226.00

Change (1 day)

+0.89%

52-Week Range

Rp182.00 - Rp545.00

All Time High

Rp4143.83