Sinergi Inti Plastindo (ESIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinergi Inti Plastindo (ESIP) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (Rp274.38 Million ≈ $16.08K USD) by net assets (Rp98.12 Billion ≈ $5.75 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 ESIP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sinergi Inti Plastindo - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sinergi Inti Plastindo's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sinergi Inti Plastindo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinergi Inti Plastindo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fastator AB
ST:FASTAT
|
0.055x |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Zenta Group Company Limited
NASDAQ:ZTG
|
N/A |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
-0.209x |
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
0.069x |
|
Jwwinvest
WAR:JWW
|
0.191x |
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
Annual Cash Flow Conversion Efficiency for Sinergi Inti Plastindo (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sinergi Inti Plastindo from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see ESIP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp97.22 Billion ≈ $5.70 Million |
Rp2.63 Billion ≈ $153.83K |
0.027x | -26.54% |
| 2023-12-31 | Rp96.32 Billion ≈ $5.64 Million |
Rp3.54 Billion ≈ $207.48K |
0.037x | +55.83% |
| 2022-12-31 | Rp95.28 Billion ≈ $5.58 Million |
Rp2.25 Billion ≈ $131.71K |
0.024x | +238.16% |
| 2021-12-31 | Rp53.53 Billion ≈ $3.14 Million |
Rp-914.05 Million ≈ $-53.56K |
-0.017x | -162.71% |
| 2020-12-31 | Rp52.74 Billion ≈ $3.09 Million |
Rp1.44 Billion ≈ $84.14K |
0.027x | -63.89% |
| 2019-12-31 | Rp51.57 Billion ≈ $3.02 Million |
Rp3.89 Billion ≈ $227.86K |
0.075x | +237.62% |
| 2018-12-31 | Rp14.72 Billion ≈ $862.53K |
Rp-806.52 Million ≈ $-47.26K |
-0.055x | -158.64% |
| 2017-12-31 | Rp11.40 Billion ≈ $667.90K |
Rp1.06 Billion ≈ $62.40K |
0.093x | +1441.12% |
| 2016-12-31 | Rp10.19 Billion ≈ $597.09K |
Rp-70.99 Million ≈ $-4.16K |
-0.007x | -- |
About Sinergi Inti Plastindo
PT Sinergi Inti Plastindo Tbk manufactures and sells plastic packaging products in Indonesia and internationally. It offers low and high density polyethylene products, such as T-shirt, soft loop handle, poly draw, and patch handle bags; PVC Cling film; and degradable sealed bags. The company was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia.