NFC Indonesia PT Tbk Cash Flow Conversion Efficiency
NFC Indonesia PT Tbk cash flow conversion efficiency. 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 ≈ $1.49 Million USD) by net assets (Rp730.85 Billion ≈ $42.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of NFC Indonesia PT Tbk (2015–2024)
Cash flow conversion efficiency of NFC Indonesia PT Tbk from 2015 to 2024. This chart illustrates how NFC Indonesia PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NFC Indonesia PT Tbk (NFCX) share price today for real-time trading data and today's change.
NFC Indonesia PT Tbk Cash Flow Conversion Ratio Explained
NFC Indonesia PT Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NFCX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
|
Avantium Holding BV
AS:AVTX
|
-0.112x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.125x |
|
EN Shoham Business Ltd
TA:SHOM
|
-0.068x |
|
Home Federal Bancorp Louisiana
NASDAQ:HFBL
|
-0.022x |
|
EML Payments Ltd
AU:EML
|
-0.225x |
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. Review NFCX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp749.15 Billion ≈ $43.90 Million |
Rp-39.77 Billion ≈ $-2.33 Million |
-0.053x | -138.33% |
| 2023-12-31 | Rp892.02 Billion ≈ $52.27 Million |
Rp123.57 Billion ≈ $7.24 Million |
0.139x | +937.52% |
| 2022-12-31 | Rp1.37 Trillion ≈ $80.48 Million |
Rp-22.72 Billion ≈ $-1.33 Million |
-0.017x | -108.16% |
| 2021-12-31 | Rp1.39 Trillion ≈ $81.28 Million |
Rp281.23 Billion ≈ $16.48 Million |
0.203x | +248.08% |
| 2020-12-31 | Rp994.38 Billion ≈ $58.27 Million |
Rp-136.14 Billion ≈ $-7.98 Million |
-0.137x | -9.99% |
| 2019-12-31 | Rp1.06 Trillion ≈ $61.95 Million |
Rp-131.60 Billion ≈ $-7.71 Million |
-0.124x | +48.42% |
| 2018-12-31 | Rp414.05 Billion ≈ $24.26 Million |
Rp-99.92 Billion ≈ $-5.86 Million |
-0.241x | +71.66% |
| 2017-12-31 | Rp28.02 Billion ≈ $1.64 Million |
Rp-23.87 Billion ≈ $-1.40 Million |
-0.852x | -2422.57% |
| 2016-12-31 | Rp5.65 Billion ≈ $331.26K |
Rp207.31 Million ≈ $12.15K |
0.037x | -62.85% |
| 2015-12-31 | Rp284.51 Million ≈ $16.67K |
Rp28.09 Million ≈ $1.65K |
0.099x | -- |
About 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