Tifa Finance Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.100x

Tifa Finance Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tifa Finance Tbk from 2013 to 2025. This chart illustrates how Tifa Finance Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tifa Finance Tbk stock price for real-time trading data and today's change.

Tifa Finance Tbk Cash Flow Conversion Ratio Explained

Tifa Finance Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tifa Finance Tbk market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Soke Degirmencilik AS IS:SOKE	0.071x
EML Payments Ltd AU:EML	-0.225x
Garuda Indonesia Persero Tbk JK:GIAA	-0.041x
EQL PHARMA AB F:7JK	0.063x
Plastron Precision Co Ltd TWO:6185	0.003x
SG Co. Ltd KQ:255220	-0.150x
Mobase Co Ltd KQ:101330	0.065x
AWC Berhad KLSE:7579	0.141x

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. Review TIFA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$59.11 Million

Rp1.01 Trillion IDR

Market Cap Rank

#21072 Global

#375 in Indonesia

Share Price

Rp284.00

Change (1 day)

-4.70%

52-Week Range

Rp214.00 - Rp585.00

All Time High

Rp1705.00