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

Latest as of December 2025: 0.018x

Based on the latest financial reports, Tifico Fiber Indonesia Tbk (TFCO) has a cash flow conversion efficiency ratio of 0.018x as of December 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 (Rp5.74 Million ≈ $336.32 USD) by net assets (Rp312.14 Million ≈ $18.29K USD). 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 (2000–2025)

This chart illustrates how Tifico Fiber Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TFCO liabilities breakdown for a breakdown of total debt and financial obligations.

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
Vakif Finansal Kiralama AS IS:VAKFN	-0.258x
Sarfati TA:SRFT	0.064x
Formosa Laboratories Inc TW:4746	0.032x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.023x
Aurona Industries TWO:8074	0.005x
Symphony International Holdings Ltd LSE:SIHL	-0.006x
ASIX Electronics TWO:3169	0.054x
SR Accord TA:SRAC	-0.112x

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

$204.89 Million

Rp3.50 Trillion IDR

Market Cap Rank

#16449 Global

#237 in Indonesia

Share Price

Rp725.00

Change (1 day)

+0.00%

52-Week Range

Rp494.00 - Rp1165.00

All Time High

Rp1165.00