Sentra Food Indonesia Tbk PT
PT Sentra Food Indonesia Tbk, through its subsidiaries, engages in food and beverages processing in Indonesia. The company operates through Processed Meat, Fresh Meat, and Others segments. It also offers sausages, burgers, meatballs, delicatessen, kebabs, dried beef, mayonnaise, and thousand island under the Kemfood brand name. The company was formerly known as PT Sentra Darmaga and changed its n… Read more
Sentra Food Indonesia Tbk PT (FOOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.117x
Based on the latest financial reports, Sentra Food Indonesia Tbk PT (FOOD) has a cash flow conversion efficiency ratio of -0.117x as of September 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 (Rp2.13 Billion) by net assets (Rp-18.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sentra Food Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sentra Food Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sentra Food Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentra Food Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
Willy Food
TA:WLFD
|
0.056x |
|
Tuju Setia Bhd
KLSE:5297
|
-0.334x |
|
HBM Healthcare Investments
SW:HBMN
|
0.000x |
|
Nine Mile Metals Ltd
PINK:VMSXF
|
-0.010x |
|
Good Gamer Entertainment Inc
OTCQB:GGAMF
|
-0.024x |
|
Vinny Overseas Limited
NSE:VINNY
|
0.031x |
|
OSI SYSTEMS
MU:OS2
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Sentra Food Indonesia Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sentra Food Indonesia Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-2.14 Billion | Rp-8.04 Billion | 3.750x | +460.18% |
| 2023-12-31 | Rp21.43 Billion | Rp-22.31 Billion | -1.041x | -346.66% |
| 2022-12-31 | Rp41.66 Billion | Rp-9.71 Billion | -0.233x | -63.29% |
| 2021-12-31 | Rp43.74 Billion | Rp-6.24 Billion | -0.143x | -1084.30% |
| 2020-12-31 | Rp56.24 Billion | Rp815.71 Million | 0.015x | +145.88% |
| 2019-12-31 | Rp74.05 Billion | Rp-2.34 Billion | -0.032x | -123.52% |
| 2018-12-31 | Rp54.97 Billion | Rp7.39 Billion | 0.134x | +118.82% |
| 2017-12-31 | Rp11.95 Billion | Rp-8.53 Billion | -0.714x | +69.72% |
| 2016-12-31 | Rp9.57 Billion | Rp-22.57 Billion | -2.358x | -193.67% |
| 2015-12-31 | Rp12.40 Billion | Rp31.22 Billion | 2.517x | -- |