Trisula Textile Industries Tbk PT
PT Trisula Textile Industries Tbk, together with its subsidiaries, engages in the manufacture and trading of textile products in Indonesia and internationally. The company offers 100% polyester, polyester rayon, polyester cotton, thick and thin stretch yarn, healthy stretch fabric, ultra stretch with texture look, recycle fabrics, denim stretch fabric, and special function fabrics, as well as cor… Read more
Trisula Textile Industries Tbk PT (BELL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Trisula Textile Industries Tbk PT (BELL) has a cash flow conversion efficiency ratio of 0.074x 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 (Rp20.34 Billion) by net assets (Rp273.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trisula Textile Industries Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Trisula Textile Industries Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trisula Textile Industries Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trisula Textile Industries Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orege Société Anonyme
PA:OREGE
|
0.034x |
|
Locate Technologies Ltd
AU:LOC
|
-0.104x |
|
1933 Industries Inc
OTCQB:TGIFF
|
-0.073x |
|
LAFARGEHOLCIM MAR
BC:LAFARGEHOLCIM-MAR
|
N/A |
|
Sonoma Resources Inc.
V:SRQ
|
-1.169x |
|
BIOGEN IDEC - Dusseldorf Stock Exchang
DU:IDP
|
0.057x |
|
PFEIFFER VACU TECH
BE:PFV
|
0.095x |
|
AWY0
F:AWY0
|
N/A |
Annual Cash Flow Conversion Efficiency for Trisula Textile Industries Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Trisula Textile Industries Tbk PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp271.25 Billion | Rp33.45 Billion | 0.123x | +92.52% |
| 2023-12-31 | Rp265.25 Billion | Rp16.99 Billion | 0.064x | +10.04% |
| 2022-12-31 | Rp261.43 Billion | Rp15.22 Billion | 0.058x | -55.99% |
| 2021-12-31 | Rp259.77 Billion | Rp34.36 Billion | 0.132x | -46.26% |
| 2020-12-31 | Rp256.53 Billion | Rp63.15 Billion | 0.246x | +374.64% |
| 2019-12-31 | Rp277.05 Billion | Rp-24.83 Billion | -0.090x | -154.40% |
| 2018-12-31 | Rp323.02 Billion | Rp53.23 Billion | 0.165x | +122.93% |
| 2017-12-31 | Rp240.88 Billion | Rp17.81 Billion | 0.074x | -10.42% |
| 2016-12-31 | Rp191.65 Billion | Rp15.82 Billion | 0.083x | +35.13% |
| 2015-12-31 | Rp184.59 Billion | Rp11.27 Billion | 0.061x | +197.93% |
| 2014-12-31 | Rp164.40 Billion | Rp-10.25 Billion | -0.062x | -- |