PT Cilacap Samudera Fishing Industry Tbk
PT Cilacap Samudera Fishing Industry Tbk operates as an integrated fisheries company in Indonesia. The company engages in fishing, processing, freezing, cold storage, and trading business. It also involved in the agricultural and forestry sectors, as well as in wholesale and retail trading, transportation, and warehousing activities. PT Cilacap Samudera Fishing Industry Tbk was founded in 1999 an… Read more
PT Cilacap Samudera Fishing Industry Tbk (ASHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, PT Cilacap Samudera Fishing Industry Tbk (ASHA) has a cash flow conversion efficiency ratio of -0.014x as of September 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 (Rp-1.63 Billion) by net assets (Rp120.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Cilacap Samudera Fishing Industry Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how PT Cilacap Samudera Fishing Industry Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Cilacap Samudera Fishing Industry Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Cilacap Samudera Fishing Industry Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
0.060x |
|
Shinyoung HappyTomorrow SPAC 2
KQ:225590
|
-0.018x |
|
Equus Total Return Closed Fund
NYSE:EQS
|
0.024x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.011x |
|
Dental Corporation Public Company Limited
BK:D
|
0.064x |
|
Bank Panin Syariah Tbk
JK:PNBS
|
0.351x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.036x |
Annual Cash Flow Conversion Efficiency for PT Cilacap Samudera Fishing Industry Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of PT Cilacap Samudera Fishing Industry Tbk from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp127.59 Billion | Rp-852.74 Million | -0.007x | -11.19% |
| 2023-12-31 | Rp159.11 Billion | Rp-956.38 Million | -0.006x | +98.17% |
| 2022-12-31 | Rp179.68 Billion | Rp-59.01 Billion | -0.328x | -915.49% |
| 2021-12-31 | Rp46.79 Billion | Rp1.88 Billion | 0.040x | +351.06% |
| 2020-12-31 | Rp30.47 Billion | Rp272.03 Million | 0.009x | -81.59% |
| 2019-12-31 | Rp29.30 Billion | Rp1.42 Billion | 0.048x | -84.86% |
| 2018-12-31 | Rp31.42 Billion | Rp10.07 Billion | 0.320x | -- |