PT Sari Kreasi Boga Tbk
PT Sari Kreasi Boga Tbk engages in raw materials, franchise, and food and beverage businesses in indonesia. It operates Kebab Turki Baba Raffi, Coutainer Kebab, Smokey Kebab, Sueger, Kebab Kitchen, Baba Rafi Cafe, Whole Chicken, Jellyta, Raffi Express, and Ayam Pul brands. PT Sari Kreasi Boga Tbk was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.
PT Sari Kreasi Boga Tbk (RAFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.021x
Based on the latest financial reports, PT Sari Kreasi Boga Tbk (RAFI) has a cash flow conversion efficiency ratio of 0.021x as of December 2024.
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 (Rp5.67 Billion) by net assets (Rp273.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Sari Kreasi Boga Tbk - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Sari Kreasi Boga 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 Sari Kreasi Boga Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Sari Kreasi Boga Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OHB - Dusseldorf Stock Exchang
DU:OHB
|
-0.102x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.721x |
|
Bait Bakfar Ltd
TA:BKFR
|
0.014x |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
|
Chimeric Therapeutics Limited
PINK:CHMMF
|
-2.343x |
|
Meadow Valley Corp
PINK:MVCO
|
-0.203x |
|
AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang
DU:AP3
|
0.076x |
|
Hudson Resources Inc
PINK:HUDRF
|
-0.137x |
Annual Cash Flow Conversion Efficiency for PT Sari Kreasi Boga Tbk (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Sari Kreasi Boga Tbk from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp273.87 Billion | Rp5.67 Billion | 0.021x | -82.42% |
| 2023-12-31 | Rp351.08 Billion | Rp41.31 Billion | 0.118x | +250.02% |
| 2022-12-31 | Rp225.68 Billion | Rp-17.70 Billion | -0.078x | +65.25% |
| 2021-12-31 | Rp47.69 Billion | Rp-10.77 Billion | -0.226x | -97.25% |
| 2020-12-31 | Rp15.48 Billion | Rp-1.77 Billion | -0.114x | +30.59% |
| 2019-12-31 | Rp9.62 Billion | Rp-1.59 Billion | -0.165x | -- |