Falmaco Nonwoven Industri PT Tbk (FLMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Falmaco Nonwoven Industri PT Tbk (FLMC) has a cash flow conversion efficiency ratio of -0.007x 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-231.52 Million ≈ $-13.57K USD) by net assets (Rp34.95 Billion ≈ $2.05 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 FLMC net asset quality score to measure how much of total assets are equity-financed.
Falmaco Nonwoven Industri PT Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Falmaco Nonwoven Industri PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Falmaco Nonwoven Industri PT Tbk to evaluate the quality of earnings relative to operating cash generation.
Falmaco Nonwoven Industri PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Falmaco Nonwoven Industri PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Goliath Resources Ltd.
V:GNG
|
-0.262x |
|
EMPYREAN ENERGY LS-002
F:E1E
|
N/A |
|
Lavide Holding NV
AS:LVIDE
|
-0.350x |
|
Immersion SA
PA:ALIMR
|
0.089x |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
N/A |
|
Agereh Technologies Inc
V:AUTO
|
0.039x |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
Weaccess Group SA
PA:MLWEA
|
0.230x |
Annual Cash Flow Conversion Efficiency for Falmaco Nonwoven Industri PT Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of Falmaco Nonwoven Industri PT Tbk from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Falmaco Nonwoven Industri PT Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp43.48 Billion ≈ $2.55 Million |
Rp-35.29 Billion ≈ $-2.07 Million |
-0.812x | -480.54% |
| 2023-12-31 | Rp84.71 Billion ≈ $4.96 Million |
Rp18.06 Billion ≈ $1.06 Million |
0.213x | +34.67% |
| 2022-12-31 | Rp77.40 Billion ≈ $4.54 Million |
Rp12.26 Billion ≈ $718.18K |
0.158x | +150.36% |
| 2021-12-31 | Rp95.43 Billion ≈ $5.59 Million |
Rp-30.01 Billion ≈ $-1.76 Million |
-0.314x | -171.66% |
| 2020-12-31 | Rp33.67 Billion ≈ $1.97 Million |
Rp14.78 Billion ≈ $865.87K |
0.439x | -58.82% |
| 2019-12-31 | Rp11.46 Billion ≈ $671.70K |
Rp12.22 Billion ≈ $715.82K |
1.066x | +140.24% |
| 2018-12-31 | Rp6.47 Billion ≈ $379.09K |
Rp2.87 Billion ≈ $168.17K |
0.444x | -- |
About Falmaco Nonwoven Industri PT Tbk
PT Falmaco Nonwoven Industri Tbk engages in the manufacture and sale of tissue products and nonwoven fabrics in Indonesia. The company offers baby wet wipes, antiseptic wet wipes, flushable wet wipes, and refreshing wet towel under the Wetkins brand; and glove, sterile gauze, alcohol swabs, hand sanitizer, alcohol wipes, bed sheet, bedliner, earloop face mask, surgical gown, and contamination pre… Read more