Tifico Fiber Indonesia Tbk (TFCO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

Based on the latest financial reports, Tifico Fiber Indonesia Tbk (TFCO) has a cash flow conversion efficiency ratio of 0.022x as of March 2026. 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 (Rp6.80 Million ≈ $398.49 USD) by net assets (Rp310.39 Million ≈ $18.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tifico Fiber Indonesia Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Tifico Fiber Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Tifico Fiber Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hawesko Holding AG XETRA:HAW	0.448x
Kginicis Co.Ltd KQ:035600	0.020x
United Pharm KO:033270	0.077x
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.002x
Shangri La Hotels Malaysia Bhd KLSE:5517	0.052x
Eagle Bancorp Montana Inc NASDAQ:EBMT	-0.024x
Yorkville Acquisition Corp. NASDAQ:MCGA	-0.002x
CCK Consolidated Holdings Bhd KLSE:7035	0.011x

Annual Cash Flow Conversion Efficiency for Tifico Fiber Indonesia Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Tifico Fiber Indonesia Tbk from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see TFCO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp312.14 Million ≈ $18.29K	Rp12.02 Million ≈ $704.25	0.039x	-1.82%
2024-12-31	Rp313.61 Million ≈ $18.38K	Rp12.30 Million ≈ $720.70	0.039x	-16.36%
2023-12-31	Rp310.37 Million ≈ $18.19K	Rp14.55 Million ≈ $852.80	0.047x	+1078.36%
2022-12-31	Rp307.04 Million ≈ $17.99K	Rp1.22 Million ≈ $71.60	0.004x	-93.26%
2021-12-31	Rp303.05 Million ≈ $17.76K	Rp17.89 Million ≈ $1.05K	0.059x	-19.13%
2020-12-31	Rp289.31 Million ≈ $16.95K	Rp21.11 Million ≈ $1.24K	0.073x	-12.38%
2019-12-31	Rp289.79 Million ≈ $16.98K	Rp24.14 Million ≈ $1.41K	0.083x	+523.32%
2018-12-31	Rp294.51 Million ≈ $17.26K	Rp3.94 Million ≈ $230.59	0.013x	-82.19%
2017-12-31	Rp294.71 Million ≈ $17.27K	Rp22.11 Million ≈ $1.30K	0.075x	-10.53%
2016-12-31	Rp291.62 Million ≈ $17.09K	Rp24.45 Million ≈ $1.43K	0.084x	-11.37%
2015-12-31	Rp285.38 Million ≈ $16.72K	Rp26.99 Million ≈ $1.58K	0.095x	+55.02%
2014-12-31	Rp287.74 Million ≈ $16.86K	Rp17.56 Million ≈ $1.03K	0.061x	+488.06%
2013-12-31	Rp292.35 Million ≈ $17.13K	Rp-4.60 Million ≈ $-269.38	-0.016x	-132.43%
2012-12-31	Rp301.76 Million ≈ $17.68K	Rp14.63 Million ≈ $857.31	0.048x	-31.49%
2011-12-31	Rp293.67 Million ≈ $17.21K	Rp20.78 Million ≈ $1.22K	0.071x	-4.53%
2010-12-31	Rp93.90 Million ≈ $5.50K	Rp6.96 Million ≈ $407.85	0.074x	+293.25%
2009-12-31	Rp-16.67 Million ≈ $-976.97	Rp639.53K ≈ $37.47	-0.038x	-112.87%
2008-12-31	Rp-55.41 Million ≈ $-3.25K	Rp-16.51 Million ≈ $-967.41	0.298x	+254.92%
2007-12-31	Rp-27.64 Million ≈ $-1.62K	Rp5.32 Million ≈ $311.44	-0.192x	-163.70%
2004-12-31	Rp70.46 Million ≈ $4.13K	Rp21.27 Million ≈ $1.25K	0.302x	+103.28%
2003-12-31	Rp87.33 Million ≈ $5.12K	Rp12.97 Million ≈ $759.99	0.149x	+60.30%
2002-12-31	Rp95.93 Million ≈ $5.62K	Rp8.89 Million ≈ $520.80	0.093x	-76.90%
2000-12-31	Rp441.79 Billion ≈ $25.89 Million	Rp177.18 Billion ≈ $10.38 Million	0.401x	--

About Tifico Fiber Indonesia Tbk

JK:TFCO Indonesia Textile Manufacturing

Market Cap

$182.29 Million

Rp3.11 Trillion IDR

Market Cap Rank

#17021 Global

#235 in Indonesia

Share Price

Rp645.00

Change (1 day)

+8.40%

52-Week Range

Rp498.00 - Rp1165.00

All Time High

Rp1165.00