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.

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. Read PT Cilacap Samudera Fishing Industry Tbk debt and liabilities for a breakdown of total debt and financial obligations.

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
Han Express KO:014130	0.017x
Bintang Mitra Semestaraya Tbk JK:BMSR	0.027x
Rex Industry Bhd KLSE:9946	-0.129x
RIAS A/S CO:RIAS-B	0.130x
Maternus-Kliniken Aktiengesellschaft F:MAK	0.026x
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	-0.007x
HANBIT SOFT Inc KQ:047080	0.098x
OPG POWER VENTURES PLC F:OPB	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

$22.27 Million

Rp380.00 Billion IDR

Market Cap Rank

#24693 Global

#529 in Indonesia

Share Price

Rp76.00

Change (1 day)

+0.00%

52-Week Range

Rp11.00 - Rp105.00

All Time High

Rp380.00