FAP Agri Tbk PT (FAPA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $36.99 Million USD) by net assets (Rp3.47 Trillion ≈ $203.31 Million USD). 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. Read FAP Agri Tbk PT total liabilities for a breakdown of total debt and financial obligations.

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
Xinyu Iron & Steel Co Ltd SHG:600782	0.050x
Huapont Life Sciences Co Ltd SHE:002004	0.039x
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Dole PLC NYSE:DOLE	0.064x
Amore Group KO:002790	-0.003x
Res Robex Inc V:RBX	0.073x
Jungheinrich AG O.N.VZO XETRA:JUN3	0.053x
Bank Pan Indonesia Tbk JK:PNBN	-0.024x

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. For the full company profile with market capitalisation and key ratios, see FAPA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

JK:FAPA Indonesia Farm Products

Market Cap

$1.44 Billion

Rp24.57 Trillion IDR

Market Cap Rank

#7550 Global

#74 in Indonesia

Share Price

Rp7050.00

Change (1 day)

+0.00%

52-Week Range

Rp5300.00 - Rp7050.00

All Time High

Rp7050.00