Alumindo Light Metal Industry
PT Alumindo Light Metal Industry Tbk manufactures and sells flat rolled aluminum products in Indonesia, the United States, Asia, Europe, Australia, and the Middle East. The company provides aluminium sheets and coils for ceiling, decorative lighting, curtain walls, venetian blinds, and roofing applications in buildings and constructions industry; use in buses or trucks bodies, license plates, and… Read more
Alumindo Light Metal Industry (ALMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.012x
Based on the latest financial reports, Alumindo Light Metal Industry (ALMI) has a cash flow conversion efficiency ratio of -0.012x as of March 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 (Rp-90.39K) by net assets (Rp7.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alumindo Light Metal Industry - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Alumindo Light Metal Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alumindo Light Metal Industry Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alumindo Light Metal Industry ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duros S.A.
AT:DUR
|
-0.182x |
|
Golcap Resources Corp
PINK:GCRCF
|
-0.091x |
|
Aero Energy Limited
PINK:AAUGF
|
-0.040x |
|
TECH INVEST GROUP ZY-02
F:6N2
|
N/A |
|
DKSH Holding Ltd
STU:DS5
|
N/A |
|
ASHTEAD GROUP
MU:0LC
|
0.039x |
|
Enertopia Corporatio
OTCQB:ENRT
|
0.206x |
|
BK OF NOVA SCOTIA
MU:BKN
|
0.085x |
Annual Cash Flow Conversion Efficiency for Alumindo Light Metal Industry (2001–2024)
The table below shows the annual cash flow conversion efficiency of Alumindo Light Metal Industry from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.81 Million | Rp12.12 Million | 1.551x | +760.76% |
| 2023-12-31 | Rp22.87 Million | Rp-5.37 Million | -0.235x | -41.46% |
| 2022-12-31 | Rp33.56 Million | Rp-5.57 Million | -0.166x | -137.36% |
| 2021-12-31 | Rp36.72 Million | Rp16.31 Million | 0.444x | +161.82% |
| 2020-12-31 | Rp-19.08 Million | Rp13.71 Million | -0.718x | -100.65% |
| 2019-12-31 | Rp-164.96K | Rp-18.21 Million | 110.376x | +100.57% |
| 2018-12-31 | Rp22.82 Million | Rp-444.15 Billion | -19465.529x | -25.53% |
| 2017-12-31 | Rp24.08 Million | Rp-373.37 Billion | -15506.482x | -908.76% |
| 2016-12-31 | Rp25.66 Million | Rp49.19 Billion | 1917.308x | +61828.59% |
| 2015-12-31 | Rp565.11 Billion | Rp1.75 Trillion | 3.096x | +652.82% |
| 2011-12-31 | Rp516.62 Billion | Rp212.46 Billion | 0.411x | +2.18% |
| 2009-12-31 | Rp462.07 Billion | Rp185.97 Billion | 0.402x | -22.39% |
| 2008-12-31 | Rp435.84 Billion | Rp226.03 Billion | 0.519x | +1.01% |
| 2005-12-31 | Rp384.10 Billion | Rp197.20 Billion | 0.513x | +268.35% |
| 2002-12-31 | Rp362.32 Billion | Rp50.50 Billion | 0.139x | -8.55% |
| 2001-12-31 | Rp388.98 Billion | Rp59.28 Billion | 0.152x | -- |