Tifico Fiber Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

Tifico Fiber Indonesia Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tifico Fiber Indonesia Tbk from 2000 to 2025. This chart illustrates how Tifico Fiber Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tifico Fiber Indonesia Tbk stock price today for real-time trading data and today's change.

Tifico Fiber Indonesia Tbk Cash Flow Conversion Ratio Explained

Tifico Fiber Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Tifico Fiber Indonesia Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.062x
Idaho Strategic Resources Inc NYSE MKT:IDR	0.031x
Guangdong Greenway Technology Co Ltd SHG:688345	0.190x
Jiangsu Flowers King SHG:603007	-0.019x
Standard Chartered PLC LSE:STAN	-0.003x
Regulus Therapeutics Inc NASDAQ:RGLS	-0.154x
Atom Hoteles Socimi MC:YATO	0.028x
NanJing GOVA Technology Co. Ltd. A SHG:688539	N/A

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. Review TFCO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$565.23 Million

Rp9.65 Trillion IDR

Market Cap Rank

#11233 Global

#116 in Indonesia

Share Price

Rp2000.00

Change (1 day)

+24.61%

52-Week Range

Rp500.00 - Rp2000.00

All Time High

Rp2000.00