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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
YOUNGHWA TECH Co. Ltd KQ:265560	0.063x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
Tune Protect Group Bhd KLSE:5230	0.004x
Munjal Showa Limited NSE:MUNJALSHOW	-0.058x
Entertainment Network (India) Limited NSE:ENIL	-0.015x
Greenwood Sejahtera Tbk JK:GWSA	0.004x
Introl S.A. WAR:INL	0.131x
RingNet Co. Ltd KQ:042500	0.041x

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

$55.78 Million

Rp951.99 Billion IDR

Market Cap Rank

#21576 Global

#397 in Indonesia

Share Price

Rp268.00

Change (1 day)

-0.74%

52-Week Range

Rp264.00 - Rp730.00

All Time High

Rp1705.00