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. Also see BOBA company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Formosa Ingredient Factory PT Tbk to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equatorial Resources Ltd
AU:EQX
|
-0.266x |
|
Aco Group Bhd
KLSE:0218
|
0.069x |
|
Cerenome, Inc.
NASDAQ:CNSY
|
-0.522x |
|
Hotel Shilla Co Ltd
KO:008775
|
0.072x |
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
GigaMedia Limited
F:GIFN
|
N/A |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
-0.049x |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
0.427x |
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. View BOBA live share price for real-time trading data and today's change.
| 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