Trisula Textile Industries Tbk PT (BELL) - Cash Flow Conversion Efficiency
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 ≈ $1.19 Million USD) by net assets (Rp273.21 Billion ≈ $16.01 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 Trisula Textile Industries Tbk PT to measure how much of total assets are equity-financed.
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. Check Trisula Textile Industries Tbk PT (BELL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
0.011x |
|
Daelim B&Co
KO:005750
|
-0.002x |
|
Corline Biomedical AB
ST:CLBIO
|
-0.072x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
Wallbox NV
NYSE:WBX
|
-0.315x |
|
The Beachbody Company, Inc.
NYSE:BODI
|
0.159x |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
-0.005x |
|
EVZ Ltd
AU:EVZ
|
0.269x |
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. For the full company profile with market capitalisation and key ratios, see BELL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp271.25 Billion ≈ $15.89 Million |
Rp33.45 Billion ≈ $1.96 Million |
0.123x | +92.52% |
| 2023-12-31 | Rp265.25 Billion ≈ $15.54 Million |
Rp16.99 Billion ≈ $995.65K |
0.064x | +10.04% |
| 2022-12-31 | Rp261.43 Billion ≈ $15.32 Million |
Rp15.22 Billion ≈ $891.78K |
0.058x | -55.99% |
| 2021-12-31 | Rp259.77 Billion ≈ $15.22 Million |
Rp34.36 Billion ≈ $2.01 Million |
0.132x | -46.26% |
| 2020-12-31 | Rp256.53 Billion ≈ $15.03 Million |
Rp63.15 Billion ≈ $3.70 Million |
0.246x | +374.64% |
| 2019-12-31 | Rp277.05 Billion ≈ $16.23 Million |
Rp-24.83 Billion ≈ $-1.46 Million |
-0.090x | -154.40% |
| 2018-12-31 | Rp323.02 Billion ≈ $18.93 Million |
Rp53.23 Billion ≈ $3.12 Million |
0.165x | +122.93% |
| 2017-12-31 | Rp240.88 Billion ≈ $14.11 Million |
Rp17.81 Billion ≈ $1.04 Million |
0.074x | -10.42% |
| 2016-12-31 | Rp191.65 Billion ≈ $11.23 Million |
Rp15.82 Billion ≈ $926.71K |
0.083x | +35.13% |
| 2015-12-31 | Rp184.59 Billion ≈ $10.82 Million |
Rp11.27 Billion ≈ $660.51K |
0.061x | +197.93% |
| 2014-12-31 | Rp164.40 Billion ≈ $9.63 Million |
Rp-10.25 Billion ≈ $-600.68K |
-0.062x | -- |
About 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