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. Also see Fks Multi Agro Tbk (FISH) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore FISH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Havilah Resources Ltd
AU:HAV
|
-0.017x |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
-0.002x |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
0.114x |
|
PT Estee Gold Feet Tbk
JK:EURO
|
-0.067x |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.021x |
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. View FISH stock price and chart for real-time trading data and today's change.
| 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