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. Also see NFC Indonesia PT Tbk (NFCX) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore NFCX cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empire State Realty OP LP ES
NYSE:ESBA
|
0.038x |
|
Cape EMS Berhad
KLSE:5311
|
0.091x |
|
Ok Biotech Co Ltd
TW:4155
|
0.100x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.070x |
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
Maytronics
TA:MTRN
|
-0.065x |
|
Fairvest Ltd
JSE:FTA
|
0.006x |
|
3U Holding AG
XETRA:UUU
|
-0.009x |
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. View NFC Indonesia PT Tbk share price for real-time trading data and today's change.
| 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