Tifa Finance Tbk
PT KDB Tifa Finance Tbk engages in the investment financing, working capital financing, and multipurpose financing businesses in Indonesia. The company operates through four segments: Finance Lease, Multipurpose Financing, Sharia Financing, and Treasury. The company offers sales and leaseback, factoring with collateral, and installment financing; business capital facility; operating lease; and fr… Read more
Tifa Finance Tbk (TIFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Tifa Finance Tbk (TIFA) has a cash flow conversion efficiency ratio of -0.031x 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-36.90 Billion) by net assets (Rp1.20 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tifa Finance Tbk - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tifa Finance 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.
Tifa Finance Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tifa Finance Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
Cosigo Resources Ltd.
V:CSG
|
0.807x |
|
Intouch Insight Ltd
OTCQX:INXSF
|
0.004x |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.223x |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.009x |
|
C-SITE Co., Ltd.
KQ:109670
|
-0.142x |
Annual Cash Flow Conversion Efficiency for Tifa Finance Tbk (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tifa Finance Tbk from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.22 Trillion | Rp-98.08 Billion | -0.081x | +54.69% |
| 2023-12-31 | Rp1.15 Trillion | Rp-204.74 Billion | -0.178x | +5.08% |
| 2022-12-31 | Rp1.09 Trillion | Rp-204.51 Billion | -0.188x | +3.74% |
| 2021-12-31 | Rp1.03 Trillion | Rp-201.33 Billion | -0.195x | -121.75% |
| 2020-12-31 | Rp365.20 Billion | Rp327.26 Billion | 0.896x | +15.17% |
| 2019-12-31 | Rp370.71 Billion | Rp288.44 Billion | 0.778x | +257.92% |
| 2018-12-31 | Rp433.99 Billion | Rp94.34 Billion | 0.217x | +154.08% |
| 2017-12-31 | Rp292.95 Billion | Rp-117.75 Billion | -0.402x | -236.22% |
| 2016-12-31 | Rp305.10 Billion | Rp90.03 Billion | 0.295x | -13.42% |
| 2015-12-31 | Rp296.24 Billion | Rp100.97 Billion | 0.341x | +13.62% |
| 2014-12-31 | Rp287.49 Billion | Rp86.24 Billion | 0.300x | -66.99% |
| 2013-12-31 | Rp260.45 Billion | Rp236.68 Billion | 0.909x | -- |