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. Also see FAPA market cap for the company's overall valuation and market capitalisation.
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.
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. Explore FAP Agri Tbk PT cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Friedrich Vorwerk Group SE
F:VH2
|
0.147x |
|
YFY Inc
TW:1907
|
0.018x |
|
JBM Auto Limited
NSE:JBMA
|
-0.206x |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.031x |
|
Innoviva Inc
NASDAQ:INVA
|
0.042x |
|
Cardinal Energy Ltd
TO:CJ
|
0.119x |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
0.054x |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
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. View FAPA share price today for real-time trading data and today's change.
| 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.