PT Estee Gold Feet Tbk
PT Estee Gold Feet Tbk engages in the manufacture and sale of cosmetic and household health supply products. The company offers cosmetic products, such as deodorant, eau de toilette, eau de parfum, eau de cologne, lotion, body perfume, perfume spray, and hair styling products; and household health supplies, including disinfectants, helmet and jacket antiseptics, air fresheners, car fresheners, an… Read more
PT Estee Gold Feet Tbk (EURO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.067x
Based on the latest financial reports, PT Estee Gold Feet Tbk (EURO) has a cash flow conversion efficiency ratio of -0.067x as of June 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-3.49 Billion) by net assets (Rp51.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Estee Gold Feet Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Estee Gold Feet Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Estee Gold Feet Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Estee Gold Feet Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Harmony Auto Holding Limited
F:HA5
|
0.043x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
|
Quartzsea Acquisition Corporation
NASDAQ:QSEA
|
-0.008x |
|
Andina Copper Corporation
V:ANDC
|
-0.045x |
|
Asiacement
KO:183190
|
0.009x |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
Jiangling Motors Corp Ltd
SHE:200550
|
0.212x |
Annual Cash Flow Conversion Efficiency for PT Estee Gold Feet Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Estee Gold Feet Tbk from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp54.94 Billion | Rp18.08 Billion | 0.329x | +614.74% |
| 2023-12-31 | Rp62.40 Billion | Rp-3.99 Billion | -0.064x | -146.21% |
| 2022-12-31 | Rp52.39 Billion | Rp7.25 Billion | 0.138x | -54.97% |
| 2021-12-31 | Rp15.57 Billion | Rp4.78 Billion | 0.307x | -31.00% |
| 2020-12-31 | Rp11.75 Billion | Rp5.23 Billion | 0.445x | -- |