Sariguna Primatirta PT (CLEO) - Cash Flow Conversion Efficiency
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 ≈ $5.58 Million USD) by net assets (Rp2.23 Trillion ≈ $130.57 Million USD). 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. Read total liabilities of Sariguna Primatirta PT for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Guangsha Co Ltd
SHG:600052
|
0.029x |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
N/A |
|
Universal Health Realty Income Trust
NYSE:UHT
|
0.064x |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
N/A |
|
Blumar
SN:BLUMAR
|
0.058x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
CJ Corp 4P Pref
KO:00104K
|
0.102x |
|
Electrosteel Castings Limited
NSE:ELECTCAST
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see how much is Sariguna Primatirta PT worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.93 Trillion ≈ $113.08 Million |
Rp553.13 Billion ≈ $32.41 Million |
0.287x | -11.00% |
| 2023-12-31 | Rp1.51 Trillion ≈ $88.75 Million |
Rp487.76 Billion ≈ $28.58 Million |
0.322x | +54.80% |
| 2022-12-31 | Rp1.19 Trillion ≈ $69.45 Million |
Rp246.56 Billion ≈ $14.45 Million |
0.208x | -31.68% |
| 2021-12-31 | Rp1.00 Trillion ≈ $58.69 Million |
Rp304.98 Billion ≈ $17.87 Million |
0.304x | +20.06% |
| 2020-12-31 | Rp894.75 Billion ≈ $52.43 Million |
Rp226.93 Billion ≈ $13.30 Million |
0.254x | -1.75% |
| 2019-12-31 | Rp766.30 Billion ≈ $44.90 Million |
Rp197.80 Billion ≈ $11.59 Million |
0.258x | +24.42% |
| 2018-12-31 | Rp635.48 Billion ≈ $37.24 Million |
Rp131.84 Billion ≈ $7.73 Million |
0.207x | -21.24% |
| 2017-12-31 | Rp297.97 Billion ≈ $17.46 Million |
Rp78.49 Billion ≈ $4.60 Million |
0.263x | -48.77% |
| 2016-12-31 | Rp198.16 Billion ≈ $11.61 Million |
Rp101.89 Billion ≈ $5.97 Million |
0.514x | +155.15% |
| 2015-12-31 | Rp148.20 Billion ≈ $8.68 Million |
Rp29.87 Billion ≈ $1.75 Million |
0.202x | -15.30% |
| 2014-12-31 | Rp203.55 Billion ≈ $11.93 Million |
Rp48.43 Billion ≈ $2.84 Million |
0.238x | -- |
About 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