PT Multi Garam Utama Tbk
PT Multi Garam Utama Tbk provides management consulting activities in Indonesia. It offers business consulting, brokerage, human resources, management and banking education, tutoring education, and student counseling services. The company also operates web portals and digital platforms for commercial business. It engages in the online retail of cosmetic, textile, clothing, footwear, personal good… Read more
PT Multi Garam Utama Tbk (FOLK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.055x
Based on the latest financial reports, PT Multi Garam Utama Tbk (FOLK) has a cash flow conversion efficiency ratio of -0.055x as of December 2024.
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-5.27 Billion) by net assets (Rp95.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Multi Garam Utama Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Multi Garam Utama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Multi Garam Utama Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Multi Garam Utama Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
RESAAS Services Inc
OTCQB:RSASF
|
-0.022x |
|
Western Capital Resources Inc
OTCQB:WCRS
|
0.022x |
|
Capital Properties Inc
OTCQX:CPTP
|
0.046x |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.066x |
|
IBW Financial Corporation
PINK:IBWC
|
N/A |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
-0.004x |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
0.218x |
Annual Cash Flow Conversion Efficiency for PT Multi Garam Utama Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Multi Garam Utama Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp95.43 Billion | Rp-5.27 Billion | -0.055x | +82.29% |
| 2023-12-31 | Rp112.07 Billion | Rp-34.92 Billion | -0.312x | -2149.75% |
| 2022-12-31 | Rp70.46 Billion | Rp1.07 Billion | 0.015x | -- |