Alumindo Light Metal Industry (ALMI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Alumindo Light Metal Industry (ALMI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
KB SPAC 5 KQ:208350	-0.007x
Daesung Microbiological Labs. Co. Ltd KQ:036480	0.027x
Edesa Holding SA BA:EDSH	0.067x
Esotiq & Henderson S.A. WAR:EAH	0.324x
Flow Capital Corp V:FW	0.099x
Noxopharm Ltd AU:NOX	2.404x
Modernland Realty Ltd Tbk JK:MDLN	0.000x
INFLECTION RESOURCES LTD. F:5VJ	-0.009x

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. For the full company profile with market capitalisation and key ratios, see ALMI company net worth.

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

#25742 Global

#553 in Indonesia

Share Price

Rp74.00

Change (1 day)

+0.00%

52-Week Range

Rp74.00 - Rp74.00

All Time High

Rp765.00