Sentra Food Indonesia Tbk PT Cash Flow Conversion Efficiency
Sentra Food Indonesia Tbk PT cash flow conversion efficiency. 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 ≈ $125.03K USD) by net assets (Rp-18.30 Billion ≈ $-1.07 Million 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 Sentra Food Indonesia Tbk PT (2015–2024)
Cash flow conversion efficiency of Sentra Food Indonesia Tbk PT from 2015 to 2024. This chart illustrates how Sentra Food Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sentra Food Indonesia Tbk PT stock quote for real-time trading data and today's change.
Sentra Food Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Sentra Food Indonesia Tbk PT 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.
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. Also see Sentra Food Indonesia Tbk PT (FOOD) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FUXING CHINA GRP SD 5
F:3FU1
|
N/A |
|
Finansa Public Company Limited
BK:FNS
|
0.389x |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
-0.008x |
|
Red Mountain Mining Ltd
AU:RMX
|
-0.339x |
|
Pollen Street PLC
LSE:POLN
|
-0.005x |
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
0.505x |
|
Eddy Smart Home Solutions Ltd
V:EDY
|
-0.021x |
|
International Personal Finance PLC
LSE:IPF
|
-0.018x |
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. Review FOOD cash flow after capex ratio 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 | Rp-2.14 Billion ≈ $-125.58K |
Rp-8.04 Billion ≈ $-470.96K |
3.750x | +460.18% |
| 2023-12-31 | Rp21.43 Billion ≈ $1.26 Million |
Rp-22.31 Billion ≈ $-1.31 Million |
-1.041x | -346.66% |
| 2022-12-31 | Rp41.66 Billion ≈ $2.44 Million |
Rp-9.71 Billion ≈ $-568.99K |
-0.233x | -63.29% |
| 2021-12-31 | Rp43.74 Billion ≈ $2.56 Million |
Rp-6.24 Billion ≈ $-365.90K |
-0.143x | -1084.30% |
| 2020-12-31 | Rp56.24 Billion ≈ $3.30 Million |
Rp815.71 Million ≈ $47.80K |
0.015x | +145.88% |
| 2019-12-31 | Rp74.05 Billion ≈ $4.34 Million |
Rp-2.34 Billion ≈ $-137.17K |
-0.032x | -123.52% |
| 2018-12-31 | Rp54.97 Billion ≈ $3.22 Million |
Rp7.39 Billion ≈ $432.91K |
0.134x | +118.82% |
| 2017-12-31 | Rp11.95 Billion ≈ $700.24K |
Rp-8.53 Billion ≈ $-500.04K |
-0.714x | +69.72% |
| 2016-12-31 | Rp9.57 Billion ≈ $560.89K |
Rp-22.57 Billion ≈ $-1.32 Million |
-2.358x | -193.67% |
| 2015-12-31 | Rp12.40 Billion ≈ $726.81K |
Rp31.22 Billion ≈ $1.83 Million |
2.517x | -- |
About 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