NFC Indonesia PT Tbk (NFCX) - 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.
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. Read debt load of NFC Indonesia PT Tbk for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
-1.975x |
|
Crown Confec
KO:005740
|
0.020x |
|
Skyharbour Resources Ltd
V:SYH
|
0.053x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
GS Holdings Corp
KO:078935
|
0.030x |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
Simply Better Brands Corp
V:SBBC
|
-0.789x |
|
Malee Group Public Company Limited
BK:MALEE
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see how much is NFC Indonesia PT Tbk worth.
| 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