Fks Multi Agro Tbk
PT FKS Multi Agro Tbk, together with its subsidiaries, supplies food and feed ingredients in Indonesia. It operates through Trading and Distribution, Manufacturing, and Logistic segments. The company provides fermented soybean products, such as tempeh, oncom, tauco, and soy sauce; and non-fermented soybean products, including tahu, soybean sprouts, soy milk, fried beans, and beans cooked as a veg… Read more
Fks Multi Agro Tbk (FISH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, Fks Multi Agro Tbk (FISH) has a cash flow conversion efficiency ratio of -0.011x as of June 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 (Rp-1.91 Million) by net assets (Rp179.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fks Multi Agro Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Fks Multi Agro Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fks Multi Agro Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fks Multi Agro Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FASOO.COM Co Ltd
KQ:150900
|
0.031x |
|
myNEWS Holdings Bhd
KLSE:5275
|
0.084x |
|
EURODRY LTD. DL -01
F:0LQ
|
N/A |
|
Lagis Enterprise Co., Ltd.
TWO:6730
|
0.056x |
|
Daesung Private Equity Inc
KQ:027830
|
-0.007x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.009x |
|
Formul Plastik ve Metal Sanayi
IS:FRMPL
|
-0.045x |
|
GAM Holding AG
PINK:GMHLF
|
-0.481x |
Annual Cash Flow Conversion Efficiency for Fks Multi Agro Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Fks Multi Agro Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp174.96 Million | Rp52.36 Million | 0.299x | +38.99% |
| 2023-12-31 | Rp178.66 Million | Rp38.47 Million | 0.215x | +11.77% |
| 2022-12-31 | Rp167.39 Million | Rp32.24 Million | 0.193x | +154.36% |
| 2021-12-31 | Rp153.28 Million | Rp-54.31 Million | -0.354x | -226.98% |
| 2020-12-31 | Rp132.92 Million | Rp37.09 Million | 0.279x | -0.43% |
| 2019-12-31 | Rp116.95 Million | Rp32.77 Million | 0.280x | +2041.21% |
| 2018-12-31 | Rp108.80 Million | Rp1.42 Million | 0.013x | -94.59% |
| 2017-12-31 | Rp100.99 Million | Rp24.42 Million | 0.242x | -24.22% |
| 2016-12-31 | Rp82.85 Million | Rp26.44 Million | 0.319x | +1241.22% |
| 2015-12-31 | Rp63.08 Million | Rp-1.76 Million | -0.028x | -121.95% |
| 2014-12-31 | Rp52.11 Million | Rp6.64 Million | 0.127x | -85.67% |
| 2013-12-31 | Rp45.77 Million | Rp40.68 Million | 0.889x | +1495.23% |
| 2012-12-31 | Rp34.46 Million | Rp-2.20 Million | -0.064x | +96.14% |
| 2011-12-31 | Rp25.81 Million | Rp-42.55 Million | -1.649x | -100.05% |
| 2008-12-31 | Rp10.90 Million | Rp32.67 Billion | 2997.741x | -10.17% |
| 2007-12-31 | Rp10.41 Million | Rp34.75 Billion | 3337.056x | +798966.09% |
| 2004-12-31 | Rp61.39 Billion | Rp25.64 Billion | 0.418x | +330.95% |
| 2001-12-31 | Rp41.80 Billion | Rp4.05 Billion | 0.097x | -- |