Alumindo Light Metal Industry Cash Flow Conversion Efficiency

Latest as of March 2025: -0.012x

Alumindo Light Metal Industry cash flow conversion efficiency. 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 ≈ $-5.30 USD) by net assets (Rp7.74 Million ≈ $453.80 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 Alumindo Light Metal Industry (2001–2024)

Cash flow conversion efficiency of Alumindo Light Metal Industry from 2001 to 2024. This chart illustrates how Alumindo Light Metal Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alumindo Light Metal Industry share price for real-time trading data and today's change.

Alumindo Light Metal Industry Cash Flow Conversion Ratio Explained

Alumindo Light Metal Industry 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.

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. Also see Alumindo Light Metal Industry market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	0.031x
Groupe Tera SA PA:ALGTR	-0.245x
Starcore International Mines Ltd TO:SAM	-0.003x
Climeon AB (publ) ST:CLIME-B	-0.061x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.126x
East Africa Metals Inc. V:EAM	-0.113x
Flow Capital Corp V:FW	-0.112x
Mesiniaga Bhd KLSE:5011	-0.094x

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. Review how much free cash does Alumindo Light Metal Industry generate 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	Rp7.81 Million ≈ $457.69	Rp12.12 Million ≈ $709.94	1.551x	+760.76%
2023-12-31	Rp22.87 Million ≈ $1.34K	Rp-5.37 Million ≈ $-314.63	-0.235x	-41.46%
2022-12-31	Rp33.56 Million ≈ $1.97K	Rp-5.57 Million ≈ $-326.32	-0.166x	-137.36%
2021-12-31	Rp36.72 Million ≈ $2.15K	Rp16.31 Million ≈ $955.83	0.444x	+161.82%
2020-12-31	Rp-19.08 Million ≈ $-1.12K	Rp13.71 Million ≈ $803.40	-0.718x	-100.65%
2019-12-31	Rp-164.96K ≈ $-9.67	Rp-18.21 Million ≈ $-1.07K	110.376x	+100.57%
2018-12-31	Rp22.82 Million ≈ $1.34K	Rp-444.15 Billion ≈ $-26.03 Million	-19465.529x	-25.53%
2017-12-31	Rp24.08 Million ≈ $1.41K	Rp-373.37 Billion ≈ $-21.88 Million	-15506.482x	-908.76%
2016-12-31	Rp25.66 Million ≈ $1.50K	Rp49.19 Billion ≈ $2.88 Million	1917.308x	+61828.59%
2015-12-31	Rp565.11 Billion ≈ $33.11 Million	Rp1.75 Trillion ≈ $102.52 Million	3.096x	+652.82%
2011-12-31	Rp516.62 Billion ≈ $30.27 Million	Rp212.46 Billion ≈ $12.45 Million	0.411x	+2.18%
2009-12-31	Rp462.07 Billion ≈ $27.08 Million	Rp185.97 Billion ≈ $10.90 Million	0.402x	-22.39%
2008-12-31	Rp435.84 Billion ≈ $25.54 Million	Rp226.03 Billion ≈ $13.24 Million	0.519x	+1.01%
2005-12-31	Rp384.10 Billion ≈ $22.51 Million	Rp197.20 Billion ≈ $11.55 Million	0.513x	+268.35%
2002-12-31	Rp362.32 Billion ≈ $21.23 Million	Rp50.50 Billion ≈ $2.96 Million	0.139x	-8.55%
2001-12-31	Rp388.98 Billion ≈ $22.79 Million	Rp59.28 Billion ≈ $3.47 Million	0.152x	--

About Alumindo Light Metal Industry

JK:ALMI Indonesia Aluminum

Market Cap

$16.55 Million

Rp282.38 Billion IDR

Market Cap Rank

#25539 Global

#541 in Indonesia

Share Price

Rp74.00

Change (1 day)

+0.00%

52-Week Range

Rp74.00 - Rp74.00

All Time High

Rp765.00