Trisula Textile Industries Tbk PT Cash Flow Conversion Efficiency
Trisula Textile Industries Tbk PT 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.
Cash Flow Conversion Efficiency of Trisula Textile Industries Tbk PT (2014–2024)
Cash flow conversion efficiency of Trisula Textile Industries Tbk PT from 2014 to 2024. This chart illustrates how Trisula Textile Industries Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BELL share price today for real-time trading data and today's change.
Trisula Textile Industries Tbk PT Cash Flow Conversion Ratio Explained
Trisula Textile Industries Tbk PT 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.
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. Also see Trisula Textile Industries Tbk PT (BELL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hizeaero Co. Ltd
KQ:221840
|
-0.065x |
|
SIAV S.P.A.
F:F4U
|
N/A |
|
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
|
-0.026x |
|
Ion Video Ltd
AU:IOV
|
1.223x |
|
Chumpower Machinery Corp
TWO:4575
|
0.030x |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.013x |
|
Kalina Power Ltd
AU:KPO
|
1.221x |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
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. Review BELL FCF generation index 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 | 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