FAP Agri Tbk PT
PT FAP Agri Tbk operates as an oil palm plantation and processing company in Indonesia. It engages in the wholesale of fruit oils, oils, and vegetable fats; agricultural, industrial, and trading activities; and other management consulting activities. The company was founded in 1994 and is based in Jakarta Utara, Indonesia.
FAP Agri Tbk PT (FAPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.182x
Based on the latest financial reports, FAP Agri Tbk PT (FAPA) has a cash flow conversion efficiency ratio of 0.182x as of September 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 (Rp631.35 Billion) by net assets (Rp3.47 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FAP Agri Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how FAP Agri Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FAP Agri Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FAP Agri Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West Red Lake Gold Mines Ltd.
OTCGREY:WRLGF
|
0.132x |
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
|
Kelly Partners Group Holdings Limited
OTCQX:KPGHF
|
0.052x |
|
Modiv Inc
NYSE:MDV
|
0.020x |
|
Jiangsu Nanfang Medical
SHG:603880
|
0.048x |
|
China Fangda Group Co Ltd
SHE:200055
|
0.006x |
|
Golden Flower Tbk PT
JK:POLU
|
0.204x |
|
Gaotu Techedu Inc
F:18WA
|
N/A |
Annual Cash Flow Conversion Efficiency for FAP Agri Tbk PT (2017–2024)
The table below shows the annual cash flow conversion efficiency of FAP Agri Tbk PT from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.85 Trillion | Rp1.71 Trillion | 0.443x | +127.93% |
| 2023-12-31 | Rp4.06 Trillion | Rp789.51 Billion | 0.194x | +6.82% |
| 2022-12-31 | Rp3.90 Trillion | Rp709.14 Billion | 0.182x | -23.26% |
| 2021-12-31 | Rp3.19 Trillion | Rp755.10 Billion | 0.237x | +122.22% |
| 2020-12-31 | Rp2.70 Trillion | Rp287.73 Billion | 0.107x | +761.83% |
| 2019-12-31 | Rp3.29 Trillion | Rp-52.97 Billion | -0.016x | -201.04% |
| 2018-12-31 | Rp2.78 Trillion | Rp-14.86 Billion | -0.005x | -1620.94% |
| 2017-12-31 | Rp2.63 Trillion | Rp924.56 Million | 0.000x | -- |