Fks Multi Agro Tbk (FISH) - Cash Flow Conversion Efficiency
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 ≈ $-112.19 USD) by net assets (Rp179.08 Million ≈ $10.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fks Multi Agro Tbk (FISH) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Fks Multi Agro Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kangda International Environmental Company Limited
STU:27K
|
0.001x |
|
Namyang Dairy
KO:003920
|
0.010x |
|
Scicom MSC Bhd
KLSE:0099
|
0.047x |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
0.083x |
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
0.011x |
|
Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ
|
-0.001x |
|
Paninvest Tbk
JK:PNIN
|
0.018x |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see FISH market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp174.96 Million ≈ $10.25K |
Rp52.36 Million ≈ $3.07K |
0.299x | +38.99% |
| 2023-12-31 | Rp178.66 Million ≈ $10.47K |
Rp38.47 Million ≈ $2.25K |
0.215x | +11.77% |
| 2022-12-31 | Rp167.39 Million ≈ $9.81K |
Rp32.24 Million ≈ $1.89K |
0.193x | +154.36% |
| 2021-12-31 | Rp153.28 Million ≈ $8.98K |
Rp-54.31 Million ≈ $-3.18K |
-0.354x | -226.98% |
| 2020-12-31 | Rp132.92 Million ≈ $7.79K |
Rp37.09 Million ≈ $2.17K |
0.279x | -0.43% |
| 2019-12-31 | Rp116.95 Million ≈ $6.85K |
Rp32.77 Million ≈ $1.92K |
0.280x | +2041.21% |
| 2018-12-31 | Rp108.80 Million ≈ $6.38K |
Rp1.42 Million ≈ $83.44 |
0.013x | -94.59% |
| 2017-12-31 | Rp100.99 Million ≈ $5.92K |
Rp24.42 Million ≈ $1.43K |
0.242x | -24.22% |
| 2016-12-31 | Rp82.85 Million ≈ $4.85K |
Rp26.44 Million ≈ $1.55K |
0.319x | +1241.22% |
| 2015-12-31 | Rp63.08 Million ≈ $3.70K |
Rp-1.76 Million ≈ $-103.36 |
-0.028x | -121.95% |
| 2014-12-31 | Rp52.11 Million ≈ $3.05K |
Rp6.64 Million ≈ $389.04 |
0.127x | -85.67% |
| 2013-12-31 | Rp45.77 Million ≈ $2.68K |
Rp40.68 Million ≈ $2.38K |
0.889x | +1495.23% |
| 2012-12-31 | Rp34.46 Million ≈ $2.02K |
Rp-2.20 Million ≈ $-128.63 |
-0.064x | +96.14% |
| 2011-12-31 | Rp25.81 Million ≈ $1.51K |
Rp-42.55 Million ≈ $-2.49K |
-1.649x | -100.05% |
| 2008-12-31 | Rp10.90 Million ≈ $638.67 |
Rp32.67 Billion ≈ $1.91 Million |
2997.741x | -10.17% |
| 2007-12-31 | Rp10.41 Million ≈ $610.13 |
Rp34.75 Billion ≈ $2.04 Million |
3337.056x | +798966.09% |
| 2004-12-31 | Rp61.39 Billion ≈ $3.60 Million |
Rp25.64 Billion ≈ $1.50 Million |
0.418x | +330.95% |
| 2001-12-31 | Rp41.80 Billion ≈ $2.45 Million |
Rp4.05 Billion ≈ $237.37K |
0.097x | -- |
About 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