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.
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. Read BELL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Samchem Holdings Bhd
KLSE:5147
|
0.093x |
|
Castellum Inc.
NYSE MKT:CTM
|
-0.019x |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
Kodiak Copper Corp
V:KDK
|
-0.019x |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.076x |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.001x |
|
Hiscox Ltd
LSE:HSX
|
0.029x |
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 Trisula Textile Industries Tbk PT market capitalisation.
| 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