FKS Food Sejahtera Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.005x

FKS Food Sejahtera Tbk PT cash flow conversion efficiency. 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 ≈ $313.20K USD) by net assets (Rp1.09 Trillion ≈ $63.99 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 FKS Food Sejahtera Tbk PT (2000–2024)

Cash flow conversion efficiency of FKS Food Sejahtera Tbk PT from 2000 to 2024. This chart illustrates how FKS Food Sejahtera Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FKS Food Sejahtera Tbk PT share price for real-time trading data and today's change.

FKS Food Sejahtera Tbk PT Cash Flow Conversion Ratio Explained

FKS Food Sejahtera Tbk PT 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.

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. Also see FKS Food Sejahtera Tbk PT stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Vivanco Gruppe AG
F:VG0K
0.164x
Brain+ ApS
CO:BRAINP
-0.964x
REVITALIST L.A.W. LTD
F:4DO
N/A
Mastrad
PA:ALMAS
0.033x
International Parkside Products Inc
V:IPD
0.368x
Enveric Biosciences Inc
NASDAQ:ENVB
-0.600x
ALGERNON PHARMACEUT. A
F:AGW0
N/A
Prima Moda SA
WAR:PMA
0.241x

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. Review cash generation quality of FKS Food Sejahtera Tbk PT 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
2024-12-31 Rp1.05 Trillion
≈ $61.30 Million
Rp271.66 Billion
≈ $15.92 Million
0.260x +220.37%
2023-12-31 Rp968.20 Billion
≈ $56.73 Million
Rp78.48 Billion
≈ $4.60 Million
0.081x +238.27%
2022-12-31 Rp777.86 Billion
≈ $45.58 Million
Rp-45.60 Billion
≈ $-2.67 Million
-0.059x +43.43%
2021-12-31 Rp818.89 Billion
≈ $47.98 Million
Rp-84.86 Billion
≈ $-4.97 Million
-0.104x -46.76%
2020-12-31 Rp828.26 Billion
≈ $48.53 Million
Rp-58.48 Billion
≈ $-3.43 Million
-0.071x -860.88%
2019-12-31 Rp-1.66 Trillion
≈ $-97.14 Million
Rp12.18 Billion
≈ $713.88K
-0.007x +90.90%
2018-12-31 Rp-3.45 Trillion
≈ $-202.21 Million
Rp278.57 Billion
≈ $16.32 Million
-0.081x -202.90%
2017-12-31 Rp3.40 Trillion
≈ $199.51 Million
Rp267.10 Billion
≈ $15.65 Million
0.078x -27.84%
2016-12-31 Rp4.26 Trillion
≈ $249.88 Million
Rp463.58 Billion
≈ $27.16 Million
0.109x +8.03%
2015-12-31 Rp3.97 Trillion
≈ $232.44 Million
Rp399.19 Billion
≈ $23.39 Million
0.101x +2.27%
2014-12-31 Rp3.59 Trillion
≈ $210.53 Million
Rp353.53 Billion
≈ $20.72 Million
0.098x +194.56%
2013-12-31 Rp2.36 Trillion
≈ $138.10 Million
Rp78.73 Billion
≈ $4.61 Million
0.033x -37.86%
2012-12-31 Rp2.03 Trillion
≈ $119.15 Million
Rp109.32 Billion
≈ $6.41 Million
0.054x +232.18%
2011-12-31 Rp1.83 Trillion
≈ $107.40 Million
Rp29.66 Billion
≈ $1.74 Million
0.016x +151.18%
2010-12-31 Rp590.07 Billion
≈ $34.58 Million
Rp-18.66 Billion
≈ $-1.09 Million
-0.032x -126.69%
2009-12-31 Rp428.87 Billion
≈ $25.13 Million
Rp50.81 Billion
≈ $2.98 Million
0.118x +37.92%
2008-12-31 Rp391.04 Billion
≈ $22.91 Million
Rp33.59 Billion
≈ $1.97 Million
0.086x -78.63%
2007-12-31 Rp111.06 Billion
≈ $6.51 Million
Rp44.65 Billion
≈ $2.62 Million
0.402x +207.22%
2004-12-31 Rp95.13 Billion
≈ $5.57 Million
Rp12.45 Billion
≈ $729.40K
0.131x +86.22%
2003-12-31 Rp97.56 Billion
≈ $5.72 Million
Rp6.86 Billion
≈ $401.68K
0.070x +289.55%
2000-12-31 Rp-109.44 Billion
≈ $-6.41 Million
Rp4.06 Billion
≈ $237.74K
-0.037x --

About FKS Food Sejahtera Tbk PT

JK:AISA Indonesia Packaged Foods
Market Cap
$743.58K
Rp12.69 Billion IDR
Market Cap Rank
#30854 Global
#766 in Indonesia
Share Price
Rp94.00
Change (1 day)
-1.05%
52-Week Range
Rp90.00 - Rp157.00
All Time High
Rp2360.00
About

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