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 FISH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Sparebank 1 Nordvest
OL:SNOR
|
-0.029x |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
Univacco Technology
TWO:3303
|
-0.031x |
|
AMA Group Limited
F:KC7
|
0.047x |
|
Northern Minerals Ltd
AU:NTU
|
-6.457x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.104x |
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 market value of Fks Multi Agro Tbk.
| 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