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 0.059x as of June 2026. 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 (Rp150.72 Billion ≈ $8.83 Million USD) by net assets (Rp2.57 Trillion ≈ $150.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Sariguna Primatirta PT for the company's overall valuation and market capitalisation.
Sariguna Primatirta PT - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sariguna Primatirta PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sariguna Primatirta PT cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
0.270x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.070x |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
Beijing Career International Co Ltd
SHE:300662
|
0.059x |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
0.082x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.043x |
|
Gilat Satellite Networks Ltd
TA:GILT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Sariguna Primatirta PT (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sariguna Primatirta PT from 2014 to 2025. View CLEO live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp2.31 Trillion ≈ $135.48 Million |
Rp526.89 Billion ≈ $30.87 Million |
0.228x | -20.50% |
| 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 bottled drinking water products in Indonesia. The company operates through the Bottle, Non-Bottle, and Others segments. The company also has wholesale trading of food and beverages and the production and distribution of ice for food, beverage, and other uses. It sells drinking water under the Cleo, Super O2, VIO, Cleo … Read more