Formosa Ingredient Factory PT Tbk Cash Flow Conversion Efficiency
Formosa Ingredient Factory PT Tbk 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.
Cash Flow Conversion Efficiency of Formosa Ingredient Factory PT Tbk (2018–2025)
Cash flow conversion efficiency of Formosa Ingredient Factory PT Tbk from 2018 to 2025. This chart illustrates how Formosa Ingredient Factory PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOBA live share price for real-time trading data and today's change.
Formosa Ingredient Factory PT Tbk Cash Flow Conversion Ratio Explained
Formosa Ingredient Factory PT Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Formosa Ingredient Factory PT Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icandy Interactive Ltd
AU:ICI
|
0.017x |
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
|
Compass Gold Corp
V:CVB
|
-0.005x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
|
Klassik Radio AG
XETRA:KA8
|
0.160x |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
0.018x |
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. Review Formosa Ingredient Factory PT Tbk free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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