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. Review financial flexibility index of PT Cilacap Samudera Fishing Industry Tbk to assess the company's free cash flow relative to its total liabilities.

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. Also see ASHA company net worth for the company's overall valuation and market capitalisation.

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
Bharat Gears Limited NSE:BHARATGEAR	0.130x
Mostostal Warszawa S.A. WAR:MSW	1.170x
88 Energy Ltd AU:88E	-0.020x
Benalec Holdings Bhd KLSE:5190	0.004x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x
DATRIX S.P.A. F:BW6	N/A
TEKMAR GROUP PLC LS-01 F:6UA	N/A
Israel Op L TA:ISOP	0.000x

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 ASHA share price today 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

$17.87 Million

Rp305.00 Billion IDR

Market Cap Rank

#25481 Global

#548 in Indonesia

Share Price

Rp61.00

Change (1 day)

+1.67%

52-Week Range

Rp20.00 - Rp105.00

All Time High

Rp380.00