PT Sarimelati Kencana Tbk (PZZA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PT Sarimelati Kencana Tbk (PZZA) has a cash flow conversion efficiency ratio of 0.075x 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 (Rp78.01 Billion ≈ $4.57 Million USD) by net assets (Rp1.04 Trillion ≈ $60.92 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 PZZA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
PT Sarimelati Kencana Tbk - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how PT Sarimelati Kencana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PT Sarimelati Kencana Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Sarimelati Kencana Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
-0.047x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
0.045x |
|
STOCK3 AG NA O.N.
XETRA:BOG
|
N/A |
|
Starcore International Mines Ltd
TO:SAM
|
-0.003x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
|
KNW Co. Ltd
KQ:105330
|
0.026x |
|
Dongil Metal Co. Ltd
KQ:109860
|
0.002x |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
Annual Cash Flow Conversion Efficiency for PT Sarimelati Kencana Tbk (2015–2025)
The table below shows the annual cash flow conversion efficiency of PT Sarimelati Kencana Tbk from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of PT Sarimelati Kencana Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.03 Trillion ≈ $60.57 Million |
Rp464.46 Billion ≈ $27.22 Million |
0.449x | +2.40% |
| 2024-12-31 | Rp1.02 Trillion ≈ $59.68 Million |
Rp446.92 Billion ≈ $26.19 Million |
0.439x | +31.24% |
| 2023-12-31 | Rp1.08 Trillion ≈ $63.07 Million |
Rp359.81 Billion ≈ $21.08 Million |
0.334x | +8.75% |
| 2022-12-31 | Rp1.17 Trillion ≈ $68.73 Million |
Rp360.59 Billion ≈ $21.13 Million |
0.307x | -23.53% |
| 2021-12-31 | Rp1.17 Trillion ≈ $68.28 Million |
Rp468.51 Billion ≈ $27.45 Million |
0.402x | +126.44% |
| 2020-12-31 | Rp1.15 Trillion ≈ $67.41 Million |
Rp204.24 Billion ≈ $11.97 Million |
0.178x | -40.51% |
| 2019-12-31 | Rp1.34 Trillion ≈ $78.51 Million |
Rp399.91 Billion ≈ $23.43 Million |
0.298x | +29.49% |
| 2018-12-31 | Rp1.21 Trillion ≈ $71.05 Million |
Rp279.49 Billion ≈ $16.38 Million |
0.230x | -55.82% |
| 2017-12-31 | Rp369.70 Billion ≈ $21.66 Million |
Rp192.87 Billion ≈ $11.30 Million |
0.522x | -50.88% |
| 2016-12-31 | Rp338.58 Billion ≈ $19.84 Million |
Rp359.58 Billion ≈ $21.07 Million |
1.062x | +49.10% |
| 2015-12-31 | Rp287.26 Billion ≈ $16.83 Million |
Rp204.62 Billion ≈ $11.99 Million |
0.712x | -- |
About PT Sarimelati Kencana Tbk
PT Sarimelati Kencana Tbk operates Pizza Hut restaurants in Indonesia. It provides delivery services under the Pizza Hut delivery brand name. The company was founded in 1987 and is based in Jakarta Selatan, Indonesia. PT Sarimelati Kencana Tbk operates as a subsidiary of PT Sriboga Raturaya.