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. See NFCX days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA
|
0.499x |
|
Imas Makina Sanayi AS
IS:IMASM
|
0.046x |
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
-4.565x |
|
Fairvest Ltd
JSE:FTA
|
0.006x |
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
Dongbang Trans
KO:004140
|
-0.069x |
|
DRTECH Corporation
KQ:214680
|
-0.050x |
|
Northview Acquisition Corp
NASDAQ:NVAC
|
0.029x |
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