Tifico Fiber Indonesia Tbk
PT Tifico Fiber Indonesia Tbk engages in the production and sale of polyester products in Indonesia, Japan, Thailand, the United States, China, Germany, and internationally. The company operates through Staple Fiber, Chip, Filament Yarn, and RCL segments. It also exports its products. The company was founded in 1973 and is headquartered in Tangerang, Indonesia.
Tifico Fiber Indonesia Tbk (TFCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Tifico Fiber Indonesia Tbk (TFCO) has a cash flow conversion efficiency ratio of 0.000x 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 (Rp-69.47K) by net assets (Rp318.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tifico Fiber Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tifico Fiber Indonesia 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.
Tifico Fiber Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tifico Fiber Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SomnoMed Limited
PINK:SOMNF
|
0.080x |
|
FIRST TIN PLC LS-001
F:1SN
|
N/A |
|
First Bankers Trustshares Inc
OTCQB:FBTT
|
N/A |
|
Signature Alliance Group Berhad
KLSE:0360
|
0.016x |
|
PRL Global Ltd
AU:PRG
|
0.079x |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
0.073x |
|
QS Energy Inc
PINK:QSEP
|
0.187x |
|
Telesat Corp
NASDAQ:TSAT
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Tifico Fiber Indonesia Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tifico Fiber Indonesia Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp313.61 Million | Rp12.30 Million | 0.039x | -16.36% |
| 2023-12-31 | Rp310.37 Million | Rp14.55 Million | 0.047x | +1078.36% |
| 2022-12-31 | Rp307.04 Million | Rp1.22 Million | 0.004x | -93.26% |
| 2021-12-31 | Rp303.05 Million | Rp17.89 Million | 0.059x | -19.13% |
| 2020-12-31 | Rp289.31 Million | Rp21.11 Million | 0.073x | -12.38% |
| 2019-12-31 | Rp289.79 Million | Rp24.14 Million | 0.083x | +523.32% |
| 2018-12-31 | Rp294.51 Million | Rp3.94 Million | 0.013x | -82.19% |
| 2017-12-31 | Rp294.71 Million | Rp22.11 Million | 0.075x | -10.53% |
| 2016-12-31 | Rp291.62 Million | Rp24.45 Million | 0.084x | -11.37% |
| 2015-12-31 | Rp285.38 Million | Rp26.99 Million | 0.095x | +55.02% |
| 2014-12-31 | Rp287.74 Million | Rp17.56 Million | 0.061x | +488.06% |
| 2013-12-31 | Rp292.35 Million | Rp-4.60 Million | -0.016x | -132.43% |
| 2012-12-31 | Rp301.76 Million | Rp14.63 Million | 0.048x | -31.49% |
| 2011-12-31 | Rp293.67 Million | Rp20.78 Million | 0.071x | -4.53% |
| 2010-12-31 | Rp93.90 Million | Rp6.96 Million | 0.074x | +293.25% |
| 2009-12-31 | Rp-16.67 Million | Rp639.53K | -0.038x | -112.87% |
| 2008-12-31 | Rp-55.41 Million | Rp-16.51 Million | 0.298x | +254.92% |
| 2007-12-31 | Rp-27.64 Million | Rp5.32 Million | -0.192x | -163.70% |
| 2004-12-31 | Rp70.46 Million | Rp21.27 Million | 0.302x | +103.28% |
| 2003-12-31 | Rp87.33 Million | Rp12.97 Million | 0.149x | +60.30% |
| 2002-12-31 | Rp95.93 Million | Rp8.89 Million | 0.093x | -76.90% |
| 2000-12-31 | Rp441.79 Billion | Rp177.18 Billion | 0.401x | -- |