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.
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. Read FLMC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.018x |
|
Airway
WAR:AWM
|
1.059x |
|
Pharmacielo Ltd
V:PCLO
|
0.236x |
|
Axiom Properties Ltd
AU:AXI
|
-0.145x |
|
Ladangbaja Murni PT Tbk
JK:LABA
|
-0.054x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.346x |
|
Jeju Beer Co. Ltd.
KQ:276730
|
-0.248x |
|
Nagambie Resources Ltd
AU:NAG
|
-0.009x |
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