Falmaco Nonwoven Industri PT Tbk Cash Flow Conversion Efficiency
Falmaco Nonwoven Industri PT Tbk 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.
Cash Flow Conversion Efficiency of Falmaco Nonwoven Industri PT Tbk (2018–2024)
Cash flow conversion efficiency of Falmaco Nonwoven Industri PT Tbk from 2018 to 2024. This chart illustrates how Falmaco Nonwoven Industri PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Falmaco Nonwoven Industri PT Tbk share price for real-time trading data and today's change.
Falmaco Nonwoven Industri PT Tbk Cash Flow Conversion Ratio Explained
Falmaco Nonwoven Industri PT 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.
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. Also see market value of Falmaco Nonwoven Industri PT Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
0.076x |
|
Speedvalue Ltd
TA:SPDV
|
0.085x |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
0.048x |
|
XP Power Ltd
LSE:XPP
|
0.035x |
|
Hyterra Ltd
AU:HYT
|
-0.032x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.055x |
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. Review FLMC free cash flow generation 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 | 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