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. Also see ITIC company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore ITIC cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dycasa SA BA:DYCA	-0.135x
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.008x
Primeserv Group Ltd JSE:PMV	0.214x
Gold Springs Resource Corp TO:GRC	-0.004x
Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.006x
Ceres Power Holdings PLC LSE:CWR	-0.182x
CCID Consulting Company Limited F:CCX	N/A
Nusantara Voucher Distribution Tbk PT JK:DIVA	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. View Indonesian Tobacco Tbk PT (ITIC) stock price for real-time trading data and today's change.

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

$11.24 Million

Rp191.91 Billion IDR

Market Cap Rank

#26858 Global

#614 in Indonesia

Share Price

Rp204.00

Change (1 day)

-0.97%

52-Week Range

Rp182.00 - Rp545.00

All Time High

Rp4143.83