PT Sinar Eka Selaras Tbk
PT Sinar Eka Selaras Tbk distributes and retails lifestyle products and solutions of various brands in Indonesia. The company operates through Accessories, IoT and Others; Cellular Phones and Tablets; Computer & Other Electronic Devices; and Fashion Apparel segments. Its accessory products include casings and covers, earphones, chargers, data cables, power banks, protective skins, consoles, game … Read more
PT Sinar Eka Selaras Tbk (ERAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.093x
Based on the latest financial reports, PT Sinar Eka Selaras Tbk (ERAL) has a cash flow conversion efficiency ratio of -0.093x as of March 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 (Rp-153.64 Billion) by net assets (Rp1.66 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Sinar Eka Selaras Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Sinar Eka Selaras Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Sinar Eka Selaras Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Sinar Eka Selaras Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
-0.004x |
|
Daiyang Metal
KO:009190
|
-0.072x |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.023x |
|
Eslite Spectrum
TWO:2926
|
0.889x |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
-0.042x |
Annual Cash Flow Conversion Efficiency for PT Sinar Eka Selaras Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Sinar Eka Selaras Tbk from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.62 Trillion | Rp326.27 Billion | 0.202x | +98.46% |
| 2023-12-31 | Rp1.47 Trillion | Rp149.11 Billion | 0.102x | -7.95% |
| 2022-12-31 | Rp915.18 Billion | Rp101.19 Billion | 0.111x | -13.05% |
| 2021-12-31 | Rp730.42 Billion | Rp92.88 Billion | 0.127x | -90.15% |
| 2020-12-31 | Rp543.24 Billion | Rp701.10 Billion | 1.291x | -- |