PT Sarimelati Kencana Tbk Cash Flow Conversion Efficiency
PT Sarimelati Kencana Tbk cash flow conversion efficiency. Based on the latest financial reports, PT Sarimelati Kencana Tbk (PZZA) has a cash flow conversion efficiency ratio of 0.076x 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 (Rp79.92 Billion ≈ $4.68 Million USD) by net assets (Rp1.05 Trillion ≈ $61.44 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 PT Sarimelati Kencana Tbk (2015–2025)
Cash flow conversion efficiency of PT Sarimelati Kencana Tbk from 2015 to 2025. This chart illustrates how PT Sarimelati Kencana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PZZA live share price for real-time trading data and today's change.
PT Sarimelati Kencana Tbk Cash Flow Conversion Ratio Explained
PT Sarimelati Kencana Tbk 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.
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. Also see PT Sarimelati Kencana Tbk market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avax One Technology Ltd.
NASDAQ:AVX
|
-0.030x |
|
Tysnes Sparebank
OL:TYSB
|
N/A |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
-0.118x |
|
Korea Ind
KO:002140
|
0.119x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
-21.569x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
TPC CONSOLIDATED LTD.
F:T7P
|
N/A |
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. Review free cash flow generation of PT Sarimelati Kencana Tbk 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 | 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.