FKS Food Sejahtera Tbk PT (AISA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

JK:AISA Indonesia Packaged Foods
Market Cap
$862.24K
Rp14.71 Billion IDR
Market Cap Rank
#30670 Global
#764 in Indonesia
Share Price
Rp109.00
Change (1 day)
+0.93%
52-Week Range
Rp90.00 - Rp163.00
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