NFC Indonesia PT Tbk
PT NFC Indonesia Tbk, together with its subsidiaries, engages in the provision of marketing platforms in Indonesia. It operates through Digital Product Aggregator, Digital Cloud Advertisement, Clean Energy Products and Services, Digital Wholesale, and Content and Entertainment segments. The company offers various digital products for SMEs, modern retail, and e-commerce through a B2B2C platform; d… Read more
NFC Indonesia PT Tbk (NFCX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, NFC Indonesia PT Tbk (NFCX) has a cash flow conversion efficiency ratio of 0.035x 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 (Rp25.47 Billion) by net assets (Rp730.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NFC Indonesia PT Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how NFC Indonesia PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NFC Indonesia PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NFC Indonesia PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
6K Additive Inc
AU:6KA
|
-0.059x |
|
Bangkok Ranch PCL
BK:BR
|
0.065x |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
-0.138x |
|
Sesan 4A Hydroelectric JSC
VN:S4A
|
N/A |
|
E& Corporation CO. LTD
KQ:066980
|
0.016x |
|
Hancom Lifecare Inc.
KO:372910
|
0.094x |
|
Community Bancorp of Santa Maria
OTCQX:CYSM
|
N/A |
|
ATA Creativity Global
NASDAQ:AACG
|
0.007x |
Annual Cash Flow Conversion Efficiency for NFC Indonesia PT Tbk (2015–2024)
The table below shows the annual cash flow conversion efficiency of NFC Indonesia PT Tbk from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp749.15 Billion | Rp-39.77 Billion | -0.053x | -138.33% |
| 2023-12-31 | Rp892.02 Billion | Rp123.57 Billion | 0.139x | +937.52% |
| 2022-12-31 | Rp1.37 Trillion | Rp-22.72 Billion | -0.017x | -108.16% |
| 2021-12-31 | Rp1.39 Trillion | Rp281.23 Billion | 0.203x | +248.08% |
| 2020-12-31 | Rp994.38 Billion | Rp-136.14 Billion | -0.137x | -9.99% |
| 2019-12-31 | Rp1.06 Trillion | Rp-131.60 Billion | -0.124x | +48.42% |
| 2018-12-31 | Rp414.05 Billion | Rp-99.92 Billion | -0.241x | +71.66% |
| 2017-12-31 | Rp28.02 Billion | Rp-23.87 Billion | -0.852x | -2422.57% |
| 2016-12-31 | Rp5.65 Billion | Rp207.31 Million | 0.037x | -62.85% |
| 2015-12-31 | Rp284.51 Million | Rp28.09 Million | 0.099x | -- |