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 net asset quality index of Sentra Food Indonesia Tbk PT to measure how much of total assets are equity-financed.

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. Check FOOD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Prime Dividend Corp TO:PDV	0.094x
ExGen Resources Inc V:EXG	-0.168x
Auction Technology Group PLC LSE:ATG	0.052x
Goodbye Kansas Group AB (publ) ST:GBK	0.025x
Vivien Corp KO:002070	-0.003x
Novavis Group SA WAR:NVG	-2.375x
International Personal Finance PLC LSE:IPF	-0.018x
Petro-Victory Energy Corp V:VRY	0.095x

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 Sentra Food Indonesia Tbk PT market cap and net worth.

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

#27962 Global

#670 in Indonesia

Share Price

Rp176.00

Change (1 day)

-2.22%

52-Week Range

Rp101.00 - Rp478.00

All Time High

Rp478.00