PT Cilacap Samudera Fishing Industry Tbk (ASHA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-95.63K USD) by net assets (Rp120.84 Billion ≈ $7.08 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 ASHA market cap for the company's overall valuation and market capitalisation.

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.

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. Explore PT Cilacap Samudera Fishing Industry Tbk cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Waja Konsortium Bhd KLSE:0102	-0.028x
Jeonjinbio Co. Ltd KQ:110020	0.018x
Nosa Med AB ST:NOSA	-0.043x
Ugint Co Ltd KQ:195990	0.019x
Forgame Holdings Limited F:FH0	0.001x
Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	0.063x
Kalo Gold Corp V:KALO	-0.214x
Megapolitan Developments Tbk JK:EMDE	-0.004x

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. View PT Cilacap Samudera Fishing Industry Tbk stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp127.59 Billion ≈ $7.48 Million	Rp-852.74 Million ≈ $-49.97K	-0.007x	-11.19%
2023-12-31	Rp159.11 Billion ≈ $9.32 Million	Rp-956.38 Million ≈ $-56.04K	-0.006x	+98.17%
2022-12-31	Rp179.68 Billion ≈ $10.53 Million	Rp-59.01 Billion ≈ $-3.46 Million	-0.328x	-915.49%
2021-12-31	Rp46.79 Billion ≈ $2.74 Million	Rp1.88 Billion ≈ $110.40K	0.040x	+351.06%
2020-12-31	Rp30.47 Billion ≈ $1.79 Million	Rp272.03 Million ≈ $15.94K	0.009x	-81.59%
2019-12-31	Rp29.30 Billion ≈ $1.72 Million	Rp1.42 Billion ≈ $83.28K	0.048x	-84.86%
2018-12-31	Rp31.42 Billion ≈ $1.84 Million	Rp10.07 Billion ≈ $589.91K	0.320x	--

About PT Cilacap Samudera Fishing Industry Tbk

JK:ASHA Indonesia Farm Products

Market Cap

$12.60 Million

Rp215.00 Billion IDR

Market Cap Rank

#26521 Global

#592 in Indonesia

Share Price

Rp43.00

Change (1 day)

-14.00%

52-Week Range

Rp37.00 - Rp105.00

All Time High

Rp380.00