Tifa Finance Tbk (TIFA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Based on the latest financial reports, Tifa Finance Tbk (TIFA) has a cash flow conversion efficiency ratio of -0.017x 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 (Rp-20.72 Billion ≈ $-1.21 Million USD) by net assets (Rp1.22 Trillion ≈ $71.39 Million USD). 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 (2013–2025)

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

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
Bibica Corp VN:BBC	0.032x
Xin Chio Global Co Ltd TWO:3171	0.084x
Stonebridge Acquisition Corp NASDAQ:APAC	-0.009x
Shinil Electronics Co KO:002700	0.189x
Woowon Development Co. Ltd KQ:046940	0.063x
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	N/A
Taekyung Chem KO:006890	0.014x
Il Sung Const KO:013360	0.215x

Annual Cash Flow Conversion Efficiency for Tifa Finance Tbk (2013–2025)

The table below shows the annual cash flow conversion efficiency of Tifa Finance Tbk from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Tifa Finance Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp1.22 Trillion ≈ $71.39 Million	Rp59.67 Billion ≈ $3.50 Million	0.049x	+160.69%
2024-12-31	Rp1.22 Trillion ≈ $71.22 Million	Rp-98.08 Billion ≈ $-5.75 Million	-0.081x	+54.69%
2023-12-31	Rp1.15 Trillion ≈ $67.37 Million	Rp-204.74 Billion ≈ $-12.00 Million	-0.178x	+5.08%
2022-12-31	Rp1.09 Trillion ≈ $63.88 Million	Rp-204.51 Billion ≈ $-11.98 Million	-0.188x	+3.74%
2021-12-31	Rp1.03 Trillion ≈ $60.53 Million	Rp-201.33 Billion ≈ $-11.80 Million	-0.195x	-121.75%
2020-12-31	Rp365.20 Billion ≈ $21.40 Million	Rp327.26 Billion ≈ $19.18 Million	0.896x	+15.17%
2019-12-31	Rp370.71 Billion ≈ $21.72 Million	Rp288.44 Billion ≈ $16.90 Million	0.778x	+257.92%
2018-12-31	Rp433.99 Billion ≈ $25.43 Million	Rp94.34 Billion ≈ $5.53 Million	0.217x	+154.08%
2017-12-31	Rp292.95 Billion ≈ $17.17 Million	Rp-117.75 Billion ≈ $-6.90 Million	-0.402x	-236.22%
2016-12-31	Rp305.10 Billion ≈ $17.88 Million	Rp90.03 Billion ≈ $5.28 Million	0.295x	-13.42%
2015-12-31	Rp296.24 Billion ≈ $17.36 Million	Rp100.97 Billion ≈ $5.92 Million	0.341x	+13.62%
2014-12-31	Rp287.49 Billion ≈ $16.85 Million	Rp86.24 Billion ≈ $5.05 Million	0.300x	-66.99%
2013-12-31	Rp260.45 Billion ≈ $15.26 Million	Rp236.68 Billion ≈ $13.87 Million	0.909x	--

About Tifa Finance Tbk

JK:TIFA Indonesia Credit Services

Market Cap

$69.10 Million

Rp1.18 Trillion IDR

Market Cap Rank

#20617 Global

#389 in Indonesia

Share Price

Rp332.00

Change (1 day)

-5.14%

52-Week Range

Rp328.00 - Rp740.00

All Time High

Rp1705.00