FAP Agri Tbk PT (FAPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FAP Agri Tbk PT (FAPA) has a cash flow conversion efficiency ratio of 0.106x 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 (Rp412.61 Billion ≈ $24.18 Million USD) by net assets (Rp3.89 Trillion ≈ $227.96 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 FAPA net asset quality score to measure how much of total assets are equity-financed.
FAP Agri Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how FAP Agri Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FAP Agri Tbk PT (FAPA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
0.020x |
|
Universal Technical Institute Inc
NYSE:UTI
|
0.174x |
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
0.016x |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.032x |
|
Neusoft Corp
SHG:600718
|
0.036x |
|
Autek China Inc
SHE:300595
|
0.031x |
Annual Cash Flow Conversion Efficiency for FAP Agri Tbk PT (2017–2025)
The table below shows the annual cash flow conversion efficiency of FAP Agri Tbk PT from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see FAP Agri Tbk PT (FAPA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp3.89 Trillion ≈ $227.96 Million |
Rp1.97 Trillion ≈ $115.25 Million |
0.506x | +14.16% |
| 2024-12-31 | Rp3.85 Trillion ≈ $225.75 Million |
Rp1.71 Trillion ≈ $99.97 Million |
0.443x | +127.93% |
| 2023-12-31 | Rp4.06 Trillion ≈ $238.11 Million |
Rp789.51 Billion ≈ $46.26 Million |
0.194x | +6.82% |
| 2022-12-31 | Rp3.90 Trillion ≈ $228.47 Million |
Rp709.14 Billion ≈ $41.55 Million |
0.182x | -23.26% |
| 2021-12-31 | Rp3.19 Trillion ≈ $186.68 Million |
Rp755.10 Billion ≈ $44.25 Million |
0.237x | +122.22% |
| 2020-12-31 | Rp2.70 Trillion ≈ $158.07 Million |
Rp287.73 Billion ≈ $16.86 Million |
0.107x | +761.83% |
| 2019-12-31 | Rp3.29 Trillion ≈ $192.61 Million |
Rp-52.97 Billion ≈ $-3.10 Million |
-0.016x | -201.04% |
| 2018-12-31 | Rp2.78 Trillion ≈ $162.62 Million |
Rp-14.86 Billion ≈ $-870.56K |
-0.005x | -1620.94% |
| 2017-12-31 | Rp2.63 Trillion ≈ $153.91 Million |
Rp924.56 Million ≈ $54.18K |
0.000x | -- |
About 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.