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.

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. Read Indonesian Tobacco Tbk PT total liabilities for a breakdown of total debt and financial obligations.

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
NanoCMS Co. Ltd. KQ:247660	0.046x
NFL Biosciences SAS PA:ALNFL	0.032x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
Excel Realty N Infra Limited NSE:EXCEL	0.000x
Photomyne Ltd TA:PHTM	-0.183x
Redcastle Resources Ltd AU:RC1	-0.103x
Watches Of Switzerland Group PLC LSE:WOSG	0.148x
Carnegie Clean Energy Limited F:CNM1	-0.027x

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 market cap of Indonesian Tobacco Tbk PT.

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

$14.44 Million

Rp246.47 Billion IDR

Market Cap Rank

#25946 Global

#585 in Indonesia

Share Price

Rp262.00

Change (1 day)

-1.50%

52-Week Range

Rp212.00 - Rp545.00

All Time High

Rp4143.83