Formosa Ingredient Factory PT Tbk (BOBA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

Based on the latest financial reports, Formosa Ingredient Factory PT Tbk (BOBA) has a cash flow conversion efficiency ratio of 0.041x as of March 2026. 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 (Rp7.18 Billion ≈ $420.84K USD) by net assets (Rp174.20 Billion ≈ $10.21 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 BOBA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Formosa Ingredient Factory PT Tbk - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Formosa Ingredient Factory PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Enero Group Ltd
AU:EGG
0.009x
Generic Engineering Construction and Projects Limited
NSE:GENCON
0.063x
Sareum Hldgs Plc
LSE:SAR
-0.763x
Cubic Digital Technology Co Ltd
SHE:300344
-0.061x
SynCore Biotechnology Co Ltd
TWO:4192
-0.028x
Tekom Technologies
TWO:6294
0.034x
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
N/A
AJ Advance Technology Public Company Limited
BK:AJA
-0.004x

Annual Cash Flow Conversion Efficiency for Formosa Ingredient Factory PT Tbk (2018–2025)

The table below shows the annual cash flow conversion efficiency of Formosa Ingredient Factory PT Tbk from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Formosa Ingredient Factory PT Tbk.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Rp167.54 Billion
≈ $9.82 Million
Rp31.46 Billion
≈ $1.84 Million
0.188x +35.26%
2024-12-31 Rp158.97 Billion
≈ $9.31 Million
Rp22.07 Billion
≈ $1.29 Million
0.139x +47.77%
2023-12-31 Rp151.05 Billion
≈ $8.85 Million
Rp14.19 Billion
≈ $831.63K
0.094x +60.72%
2022-12-31 Rp138.36 Billion
≈ $8.11 Million
Rp8.09 Billion
≈ $473.95K
0.058x +21.65%
2021-12-31 Rp135.08 Billion
≈ $7.92 Million
Rp6.49 Billion
≈ $380.38K
0.048x -93.17%
2020-12-31 Rp36.39 Billion
≈ $2.13 Million
Rp25.61 Billion
≈ $1.50 Million
0.704x -6.47%
2019-12-31 Rp17.64 Billion
≈ $1.03 Million
Rp13.27 Billion
≈ $777.58K
0.752x +114.56%
2018-12-31 Rp130.90 Million
≈ $7.67K
Rp-676.39 Million
≈ $-39.63K
-5.167x --

About Formosa Ingredient Factory PT Tbk

JK:BOBA Indonesia Packaged Foods
Market Cap
$23.43 Million
Rp399.89 Billion IDR
Market Cap Rank
#24611 Global
#510 in Indonesia
Share Price
Rp346.00
Change (1 day)
+9.49%
52-Week Range
Rp151.00 - Rp346.00
All Time High
Rp346.00
About

PT Formosa Ingredient Factory Tbk produces and sells beverage ingredients in Indonesia and internationally. The company offers tapioca pearls, jellies, jams, sauces, syrup, powder, and popping boba under the Bobaking brand name. It sells its products to restaurants, local coffee shops, international chain stores, and premium modern markets and retail. The company was founded in 2016 and is headqu… Read more