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. See PT Cilacap Samudera Fishing Industry Tbk (ASHA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Matichon Public Company Limited BK:MATI	-0.002x
BR.SCH.ED.HLD.SP.ADR CL.A F:BSK0	N/A
Sensen Networks Ltd AU:SNS	-0.184x
Enzo Biochem Inc NYSE:ENZ	-0.074x
Moorim SP Co. Ltd KQ:001810	-0.006x
Ozaurum Resources Ltd AU:OZM	-0.488x
Clean & Science co. Ltd KQ:045520	0.147x
Metalliance SA PA:MLETA	N/A

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. For the full company profile with market capitalisation and key ratios, see ASHA market cap.

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

$16.41 Million

Rp280.00 Billion IDR

Market Cap Rank

#25709 Global

#554 in Indonesia

Share Price

Rp56.00

Change (1 day)

-1.75%

52-Week Range

Rp16.00 - Rp105.00

All Time High

Rp380.00