FKS Food Sejahtera Tbk PT Cash Flow Conversion Efficiency
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
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