Formosa Ingredient Factory PT Tbk
PT Formosa Ingredient Factory Tbk produces and sells tapioca pearl, syrup, sauces, powder, and jellies in Indonesia and internationally. It produces its products under the Bobaking brand. The company was founded in 2016 and is based in Tangerang, Indonesia.
Formosa Ingredient Factory PT Tbk (BOBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Formosa Ingredient Factory PT Tbk (BOBA) has a cash flow conversion efficiency ratio of 0.070x 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 (Rp11.79 Billion) by net assets (Rp167.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Formosa Ingredient Factory PT Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Formosa Ingredient Factory PT 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.
Formosa Ingredient Factory PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa Ingredient Factory PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datametrex AI Limited
PINK:DTMXD
|
-0.316x |
|
DAVITA HLTH CARE
MU:TRL
|
0.365x |
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
Rockridge Resources Ltd
PINK:RRRLF
|
-0.020x |
|
Primary Hydrogen Corp
OTCQB:HNATF
|
-0.345x |
|
District Copper Corp
PINK:CAXPF
|
-0.267x |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Formosa Ingredient Factory PT Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of Formosa Ingredient Factory PT Tbk from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp158.97 Billion | Rp22.07 Billion | 0.139x | +47.77% |
| 2023-12-31 | Rp151.05 Billion | Rp14.19 Billion | 0.094x | +60.72% |
| 2022-12-31 | Rp138.36 Billion | Rp8.09 Billion | 0.058x | +21.65% |
| 2021-12-31 | Rp135.08 Billion | Rp6.49 Billion | 0.048x | -93.17% |
| 2020-12-31 | Rp36.39 Billion | Rp25.61 Billion | 0.704x | -6.47% |
| 2019-12-31 | Rp17.64 Billion | Rp13.27 Billion | 0.752x | +114.56% |
| 2018-12-31 | Rp130.90 Million | Rp-676.39 Million | -5.167x | -- |