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.

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. Read FKS Food Sejahtera Tbk PT (AISA) total liabilities for a breakdown of total debt and financial obligations.

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
Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-0.576x
Companhia Tecidos Santanense Ltda SA:CTSA3	0.074x
CREATIVEF. G.S.A-K ZY-23 F:19F	N/A
Mulberry Group PLC LSE:MUL	0.375x
HCW Biologics Inc NASDAQ:HCWB	1.538x
Iofina plc LSE:IOF	0.034x
The Pebble Group PLC LSE:PEBB	-0.019x
The Real Good Food Company, Inc. NYSE:RGFC	N/A

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 market cap and net worth.

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

$972.99K

Rp16.61 Billion IDR

Market Cap Rank

#30219 Global

#763 in Indonesia

Share Price

Rp123.00

Change (1 day)

-3.15%

52-Week Range

Rp117.00 - Rp163.00

All Time High

Rp2360.00