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. See defensive interval ratio of PT Estee Gold Feet Tbk to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Falcon Oil & Gas Ltd.
V:FO
|
-0.027x |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
MFS Multimarket Income Trust
NYSE:MMT
|
0.018x |
|
Lewis Group Limited
JSE:LEW
|
0.124x |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.077x |
|
First Insurance Co Ltd
TW:2852
|
0.007x |
|
The Korea Fund Inc
F:KOF1
|
N/A |
|
DeFi Technologies Inc.
NEO:DEFI
|
-0.367x |
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