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 0.079x as of March 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 (Rp193.47 Billion ≈ $11.34 Million USD) by net assets (Rp2.43 Trillion ≈ $142.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sariguna Primatirta PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinostar Cable Co. Ltd.
SHE:300933
|
0.000x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Polimex-Mostostal S.A.
WAR:PXM
|
0.091x |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
|
San Miguel AG
BA:SAMI
|
0.512x |
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
|
Kido Group Corp
VN:KDC
|
0.061x |
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. 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 |
|---|---|---|---|---|
| 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