FKS Food Sejahtera Tbk PT (AISA) - 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. See AISA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check AISA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Spenda Ltd
AU:SPX
|
-0.443x |
|
CENTAURUS ENERGY INC.
F:72M0
|
-0.044x |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
-0.045x |
|
Regent Pacific Properties Inc
V:RPP
|
0.061x |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
0.090x |
|
Ovoca Gold PLC
IR:OVXA
|
-0.136x |
|
AOTI Inc
LSE:AOTI
|
-0.280x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.114x |
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. For the full company profile with market capitalisation and key ratios, see FKS Food Sejahtera Tbk PT (AISA) total market value.
| 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
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