Sariguna Primatirta PT
PT Sariguna Primatirta Tbk, together with its subsidiaries, produces and sells beverage products in Indonesia. The company operates through Bottle, Non-Bottle, and Others segments. It sells drinking water under the Cleo, Super O2, VIO, Cleo Plantine, Anda, and S-Tube brands; and green tea under the NOGU brand. The company was formerly known as PT Sari Guna and changed its name to PT Sariguna Prim… Read more
Sariguna Primatirta PT (CLEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Sariguna Primatirta PT (CLEO) has a cash flow conversion efficiency ratio of 0.043x as of September 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 (Rp95.21 Billion) by net assets (Rp2.23 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sariguna Primatirta PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sariguna Primatirta PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sariguna Primatirta PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sariguna Primatirta PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CCFNB Bancorp Inc
OTCQX:CCFN
|
0.041x |
|
Camlin Fine Sciences Limited
NSE:CAMLINFINE
|
0.078x |
|
Kis Wire
KO:002240
|
0.016x |
|
BioPorto A/S
PINK:THOXF
|
-0.298x |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
0.003x |
|
TrueLight
TWO:3234
|
-0.033x |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
|
Pes Camanchaca
SN:CAMANCHACA
|
0.050x |
Annual Cash Flow Conversion Efficiency for Sariguna Primatirta PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sariguna Primatirta PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.93 Trillion | Rp553.13 Billion | 0.287x | -11.00% |
| 2023-12-31 | Rp1.51 Trillion | Rp487.76 Billion | 0.322x | +54.80% |
| 2022-12-31 | Rp1.19 Trillion | Rp246.56 Billion | 0.208x | -31.68% |
| 2021-12-31 | Rp1.00 Trillion | Rp304.98 Billion | 0.304x | +20.06% |
| 2020-12-31 | Rp894.75 Billion | Rp226.93 Billion | 0.254x | -1.75% |
| 2019-12-31 | Rp766.30 Billion | Rp197.80 Billion | 0.258x | +24.42% |
| 2018-12-31 | Rp635.48 Billion | Rp131.84 Billion | 0.207x | -21.24% |
| 2017-12-31 | Rp297.97 Billion | Rp78.49 Billion | 0.263x | -48.77% |
| 2016-12-31 | Rp198.16 Billion | Rp101.89 Billion | 0.514x | +155.15% |
| 2015-12-31 | Rp148.20 Billion | Rp29.87 Billion | 0.202x | -15.30% |
| 2014-12-31 | Rp203.55 Billion | Rp48.43 Billion | 0.238x | -- |