FKS Food Sejahtera Tbk PT
PT FKS Food Sejahtera Tbk, through its subsidiaries, engages in the manufacture and retail trade of food products in Indonesia. The company offers dried and instant noodles and vermicelli, wafer sticks, extruded snacks, biscuits, candies, snack noodles, bread and cake products, soybean food, agriculture and confectionery products, and other snacks. It is also involved in the steam power plant; an… Read more
FKS Food Sejahtera Tbk PT (AISA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, FKS Food Sejahtera Tbk PT (AISA) has a cash flow conversion efficiency ratio of 0.005x as of June 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 (Rp5.34 Billion) by net assets (Rp1.09 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FKS Food Sejahtera Tbk PT - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how FKS Food Sejahtera Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FKS Food Sejahtera Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FKS Food Sejahtera Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.008x |
|
Anthem Biosciences Ltd
NSE:ANTHEM
|
N/A |
|
Acer Gadget Inc
TW:2432
|
0.198x |
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.284x |
|
Manba Finance Ltd
NSE:MANBA
|
N/A |
|
Taiwan Auto-Design Co.
TWO:6791
|
-0.073x |
|
Selva Gida Sanayi AS
IS:SELVA
|
-0.049x |
Annual Cash Flow Conversion Efficiency for FKS Food Sejahtera Tbk PT (2000–2024)
The table below shows the annual cash flow conversion efficiency of FKS Food Sejahtera Tbk PT from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.05 Trillion | Rp271.66 Billion | 0.260x | +220.37% |
| 2023-12-31 | Rp968.20 Billion | Rp78.48 Billion | 0.081x | +238.27% |
| 2022-12-31 | Rp777.86 Billion | Rp-45.60 Billion | -0.059x | +43.43% |
| 2021-12-31 | Rp818.89 Billion | Rp-84.86 Billion | -0.104x | -46.76% |
| 2020-12-31 | Rp828.26 Billion | Rp-58.48 Billion | -0.071x | -860.88% |
| 2019-12-31 | Rp-1.66 Trillion | Rp12.18 Billion | -0.007x | +90.90% |
| 2018-12-31 | Rp-3.45 Trillion | Rp278.57 Billion | -0.081x | -202.90% |
| 2017-12-31 | Rp3.40 Trillion | Rp267.10 Billion | 0.078x | -27.84% |
| 2016-12-31 | Rp4.26 Trillion | Rp463.58 Billion | 0.109x | +8.03% |
| 2015-12-31 | Rp3.97 Trillion | Rp399.19 Billion | 0.101x | +2.27% |
| 2014-12-31 | Rp3.59 Trillion | Rp353.53 Billion | 0.098x | +194.56% |
| 2013-12-31 | Rp2.36 Trillion | Rp78.73 Billion | 0.033x | -37.86% |
| 2012-12-31 | Rp2.03 Trillion | Rp109.32 Billion | 0.054x | +232.18% |
| 2011-12-31 | Rp1.83 Trillion | Rp29.66 Billion | 0.016x | +151.18% |
| 2010-12-31 | Rp590.07 Billion | Rp-18.66 Billion | -0.032x | -126.69% |
| 2009-12-31 | Rp428.87 Billion | Rp50.81 Billion | 0.118x | +37.92% |
| 2008-12-31 | Rp391.04 Billion | Rp33.59 Billion | 0.086x | -78.63% |
| 2007-12-31 | Rp111.06 Billion | Rp44.65 Billion | 0.402x | +207.22% |
| 2004-12-31 | Rp95.13 Billion | Rp12.45 Billion | 0.131x | +86.22% |
| 2003-12-31 | Rp97.56 Billion | Rp6.86 Billion | 0.070x | +289.55% |
| 2000-12-31 | Rp-109.44 Billion | Rp4.06 Billion | -0.037x | -- |