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. Also see market value of Sentra Food Indonesia Tbk PT for the company's overall valuation and market capitalisation.

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. Explore FOOD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kamdar Group (Malaysia) Bhd KLSE:8672	0.002x
Bioleaders Corporation KQ:142760	-0.039x
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.365x
TIANJIN JIN.PUB.U.H YC-10 F:TL6	N/A
Gresham House Energy Storage Fund PLC LSE:GRID	-0.005x
PT Sunter Lakeside Hotel Tbk JK:SNLK	0.004x
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. View FOOD 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	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

$6.70 Million

Rp114.40 Billion IDR

Market Cap Rank

#28084 Global

#681 in Indonesia

Share Price

Rp176.00

Change (1 day)

+0.00%

52-Week Range

Rp150.00 - Rp478.00

All Time High

Rp478.00