Fks Multi Agro Tbk Cash Flow Conversion Efficiency
Fks Multi Agro Tbk 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.
Cash Flow Conversion Efficiency of Fks Multi Agro Tbk (2001–2024)
Cash flow conversion efficiency of Fks Multi Agro Tbk from 2001 to 2024. This chart illustrates how Fks Multi Agro Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Fks Multi Agro Tbk stock price today for real-time trading data and today's change.
Fks Multi Agro Tbk Cash Flow Conversion Ratio Explained
Fks Multi Agro Tbk 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.
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. Also see Fks Multi Agro Tbk (FISH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Nuclear Energy Corp. Common stock
NASDAQ:NUCL
|
-0.168x |
|
Vigo System SA
WAR:VGO
|
0.002x |
|
Samindo Resources Tbk
JK:MYOH
|
0.064x |
|
Daedong Ind
KO:000490
|
0.016x |
|
Vytrus Biotech S.A.
MC:VYT
|
0.022x |
|
Avita Medical Ltd
NASDAQ:RCEL
|
0.327x |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.233x |
|
Pyrum Innovations AG
OL:PYRUM
|
-0.116x |
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. Review cash generation quality of Fks Multi Agro Tbk 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 |
|---|---|---|---|---|
| 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