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. Also see Falmaco Nonwoven Industri PT Tbk (FLMC) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Falmaco Nonwoven Industri PT Tbk cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
-0.181x |
|
Bindi Metals Ltd
AU:BIM
|
-0.099x |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
-0.010x |
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
FIRST LITHIUM MINERALS
F:X28
|
-0.160x |
|
Advanced Blockchain AG
XETRA:BWQ
|
-0.273x |
|
Spacetalk Ltd
AU:SPA
|
-0.153x |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
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. View Falmaco Nonwoven Industri PT Tbk (FLMC) share price today for real-time trading data and today's change.
| 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