Tifa Finance Tbk (TIFA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.100x

Based on the latest financial reports, Tifa Finance Tbk (TIFA) has a cash flow conversion efficiency ratio of -0.100x as of June 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 (Rp-122.62 Billion ≈ $-7.19 Million USD) by net assets (Rp1.23 Trillion ≈ $71.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Tifa Finance Tbk for the company's overall valuation and market capitalisation.

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. Explore Tifa Finance Tbk (TIFA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Microsemi Corporation F:MS7	2.765x
Archer Materials Limited F:38A	-0.028x
Healthcare AI Acquisition Corp NASDAQ:HAIA	-0.031x
Southland Holdings, Inc. NYSE MKT:SLND	-0.073x
A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.005x
Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	-0.167x
JKG Land Bhd KLSE:6769	0.154x
Mercury Securities Group Berhad KLSE:0285	0.012x

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. View TIFA share price today for real-time trading data and today's change.

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

$62.86 Million

Rp1.07 Trillion IDR

Market Cap Rank

#21102 Global

#396 in Indonesia

Share Price

Rp302.00

Change (1 day)

-5.63%

52-Week Range

Rp214.00 - Rp585.00

All Time High

Rp1705.00