Tifa Finance Tbk (TIFA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.027x

Based on the latest financial reports, Tifa Finance Tbk (TIFA) has a cash flow conversion efficiency ratio of 0.027x 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 (Rp33.23 Billion ≈ $1.95 Million USD) by net assets (Rp1.22 Trillion ≈ $71.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tifa Finance Tbk (TIFA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Tifa Finance Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ATrack Technology TWO:6465	0.175x
American Lithium Corp V:LI	-0.019x
Lautan Luas Tbk JK:LTLS	0.068x
Daidong Elec KO:008110	0.017x
AimCore Technology Co Ltd TWO:3615	0.041x
Y-Entec Co. Ltd KQ:067900	0.018x
Macroblock TWO:3527	0.028x
Nickel 28 Capital Corp V:NKL	0.002x

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 Tifa Finance Tbk market capitalisation.

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

$71.19 Million

Rp1.21 Trillion IDR

Market Cap Rank

#20445 Global

#375 in Indonesia

Share Price

Rp342.00

Change (1 day)

+6.88%

52-Week Range

Rp214.00 - Rp585.00

All Time High

Rp1705.00