PT Estee Gold Feet Tbk Cash Flow Conversion Efficiency
PT Estee Gold Feet Tbk 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.
Cash Flow Conversion Efficiency of PT Estee Gold Feet Tbk (2020–2024)
Cash flow conversion efficiency of PT Estee Gold Feet Tbk from 2020 to 2024. This chart illustrates how PT Estee Gold Feet Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EURO share price today for real-time trading data and today's change.
PT Estee Gold Feet Tbk Cash Flow Conversion Ratio Explained
PT Estee Gold Feet Tbk 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.
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. Also see market value of PT Estee Gold Feet Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
N/A |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
0.054x |
|
OM Holdings Ltd
KLSE:5298
|
-0.004x |
|
VYTRUS BIOTECH EO -01
F:V5P
|
N/A |
|
Pt Pakuan Tbk
JK:UANG
|
-0.138x |
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. Review PT Estee Gold Feet Tbk free cash flow ratio 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 | 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