Sariguna Primatirta PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.059x

Sariguna Primatirta PT 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.

Cash Flow Conversion Efficiency of Sariguna Primatirta PT (2014–2025)

Cash flow conversion efficiency of Sariguna Primatirta PT from 2014 to 2025. This chart illustrates how Sariguna Primatirta PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sariguna Primatirta PT stock quote for real-time trading data and today's change.

Sariguna Primatirta PT Cash Flow Conversion Ratio Explained

Sariguna Primatirta PT 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.

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. Also see Sariguna Primatirta PT stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China National Complete Plant Import & Export Corp Ltd SHE:000151	0.042x
Beijing Quanshi World Online Net SHE:002995	-0.109x
Arvind Fashions Limited NSE:ARVINDFASN	0.103x
RoboStrategy, Inc. Common Stock NASDAQ:BOT	N/A
Ependion AB ST:EPEN	0.080x
Neurogene Inc NASDAQ:NGNE	-0.110x
Mistras Group Inc NYSE:MG	0.012x
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	-1.880x

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. Review Sariguna Primatirta PT (CLEO) free cash flow 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
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

JK:CLEO Indonesia Beverages - Non-Alcoholic

Market Cap

$511.89 Million

Rp8.74 Trillion IDR

Market Cap Rank

#11821 Global

#126 in Indonesia

Share Price

Rp364.00

Change (1 day)

-1.62%

52-Week Range

Rp322.00 - Rp535.00

All Time High

Rp1660.00