FAP Agri Tbk PT Cash Flow Conversion Efficiency
FAP Agri Tbk PT 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.
Cash Flow Conversion Efficiency of FAP Agri Tbk PT (2017–2025)
Cash flow conversion efficiency of FAP Agri Tbk PT from 2017 to 2025. This chart illustrates how FAP Agri Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FAP Agri Tbk PT stock price for real-time trading data and today's change.
FAP Agri Tbk PT Cash Flow Conversion Ratio Explained
FAP Agri Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FAPA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
0.122x |
|
TGS ASA SP.ADR/1
F:TGC0
|
0.129x |
|
Liontown Resources Ltd
AU:LTR
|
-0.071x |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
-0.089x |
|
HawkEye 360, Inc.
NYSE:HAWK
|
-0.009x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.129x |
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. Review free cash flow generation of FAP Agri Tbk PT to assess how much free cash flow the company generates relative to operating cash flow.
| 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.