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

Latest as of December 2025: 0.031x

Based on the latest financial reports, Formosa Ingredient Factory PT Tbk (BOBA) has a cash flow conversion efficiency ratio of 0.031x as of December 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 (Rp5.22 Billion ≈ $305.87K USD) by net assets (Rp167.54 Billion ≈ $9.82 Million USD). 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 (2018–2025)

This chart illustrates how Formosa Ingredient Factory PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Formosa Ingredient Factory PT Tbk (BOBA) financial obligations for a breakdown of total debt and financial obligations.

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
Majuperak Holdings Bhd KLSE:8141	-0.045x
EAT WELL INVESTMENT GROUP F:6BC0	N/A
Neungyule Education Inc KQ:053290	0.056x
KB SPAC 5 KQ:208350	-0.007x
Dignitana AB ST:DIGN	-0.115x
Grid Metals Corp V:GRDM	0.341x
Highcom Ltd AU:HCL	-0.238x
Mr. Onion TWO:2740	0.069x

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

$18.56 Million

Rp316.68 Billion IDR

Market Cap Rank

#25270 Global

#553 in Indonesia

Share Price

Rp274.00

Change (1 day)

-14.91%

52-Week Range

Rp151.00 - Rp322.00

All Time High

Rp322.00