PT Estee Gold Feet Tbk (EURO) - Cash Flow Conversion Efficiency
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 ≈ $-204.30K USD) by net assets (Rp51.89 Billion ≈ $3.04 Million USD). 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. Read total liabilities of PT Estee Gold Feet Tbk for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
0.008x |
|
Donegal Group A Inc
NASDAQ:DGICA
|
0.016x |
|
CoinShares International Ltd
ST:CS
|
-0.162x |
|
Duniec
TA:DUNI
|
-0.039x |
|
SEALSQ Corp
NASDAQ:LAES
|
-0.117x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see PT Estee Gold Feet Tbk market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp54.94 Billion ≈ $3.22 Million |
Rp18.08 Billion ≈ $1.06 Million |
0.329x | +614.74% |
| 2023-12-31 | Rp62.40 Billion ≈ $3.66 Million |
Rp-3.99 Billion ≈ $-233.74K |
-0.064x | -146.21% |
| 2022-12-31 | Rp52.39 Billion ≈ $3.07 Million |
Rp7.25 Billion ≈ $424.73K |
0.138x | -54.97% |
| 2021-12-31 | Rp15.57 Billion ≈ $912.59K |
Rp4.78 Billion ≈ $280.34K |
0.307x | -31.00% |
| 2020-12-31 | Rp11.75 Billion ≈ $688.53K |
Rp5.23 Billion ≈ $306.54K |
0.445x | -- |
About 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