Sentra Food Indonesia Tbk PT (FOOD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can Sentra Food Indonesia Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Cycurion, Inc. NASDAQ:CYCU	-0.211x
Roadman Investments Corp V:LITT	-0.080x
Capelli SA PA:ALCAP	0.001x
PT Winner Nusantara Jaya Tbk JK:WINR	-0.010x
Horizon Petroleum Ltd V:HPL	0.049x
Dongil Steel Co. Ltd KQ:023790	-0.008x
JIADE LIMITED Common stock NASDAQ:JDZG	0.040x
Pantheon Infrastructure PLC LSE:PINT	0.036x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sentra Food Indonesia Tbk PT.

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

JK:FOOD Indonesia Packaged Foods

Market Cap

$6.74 Million

Rp115.05 Billion IDR

Market Cap Rank

#27961 Global

#669 in Indonesia

Share Price

Rp177.00

Change (1 day)

+0.00%

52-Week Range

Rp100.00 - Rp478.00

All Time High

Rp478.00