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