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 Indonesian Tobacco Tbk PT (ITIC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Opus One Resources Inc V:OOR	-0.055x
LIFESPEAK INC. F:81F	N/A
Complii Fintech Solutions Ltd AU:CF1	-0.119x
TS Corp Preference Shares KO:001795	0.047x
Urgent.ly Inc. Common Stock NASDAQ:ULY	0.038x
MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.147x
Pool Advista Finance Tbk PT JK:POLA	0.136x
Rocky Mountain Chocolate Factory NASDAQ:RMCF	-0.206x

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

$11.80 Million

Rp201.31 Billion IDR

Market Cap Rank

#26626 Global

#587 in Indonesia

Share Price

Rp214.00

Change (1 day)

+3.88%

52-Week Range

Rp182.00 - Rp545.00

All Time High

Rp4143.83