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. Also see FKS Food Sejahtera Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of FKS Food Sejahtera Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geneuro SA
PA:GNRO
|
0.393x |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
-0.606x |
|
Aker Horizons AS
OL:AKH
|
-0.007x |
|
Hardide PLC
LSE:HDD
|
0.191x |
|
Teras Resources Inc
V:TRA
|
0.129x |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.703x |
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
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. View today's stock price for FKS Food Sejahtera Tbk PT for real-time trading data and today's change.
| 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