Sidomulyo Selaras Tbk
PT Sidomulyo Selaras Tbk engages in the transportation of toxic and hazardous chemicals in Indonesia. The company is also involved in the transportation of crude oil; buying and selling of spare parts of trucking vehicles; customs clearance and services; warehousing, washing, repairing, and renting of isotanks; and freight forwarding activities. It primarily serves companies operating in the upst… Read more
Sidomulyo Selaras Tbk (SDMU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Sidomulyo Selaras Tbk (SDMU) has a cash flow conversion efficiency ratio of 0.006x as of September 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 (Rp119.67 Million) by net assets (Rp18.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sidomulyo Selaras Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Sidomulyo 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.
Sidomulyo Selaras Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sidomulyo Selaras Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Water Investment Co. Limited
F:2WI
|
-0.010x |
|
Golden Arrow Resources Corp
OTCQB:GARWF
|
-0.145x |
|
TX Rail Products, Inc
PINK:TXRP
|
N/A |
|
SONIM TECHNOLOGIE DL-001
F:2W9A
|
N/A |
|
Petrolympic Ltd
PINK:PCQRF
|
0.013x |
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.017x |
|
Silo Pharma Inc
OTCQB:SILO
|
-0.191x |
Annual Cash Flow Conversion Efficiency for Sidomulyo Selaras Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Sidomulyo Selaras Tbk from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp32.98 Billion | Rp7.11 Billion | 0.216x | +27.33% |
| 2023-12-31 | Rp36.55 Billion | Rp6.19 Billion | 0.169x | -80.26% |
| 2022-12-31 | Rp3.57 Billion | Rp3.06 Billion | 0.857x | +521.57% |
| 2021-12-31 | Rp-1.89 Billion | Rp-261.38 Million | 0.138x | +114.05% |
| 2020-12-31 | Rp7.74 Billion | Rp-7.59 Billion | -0.981x | -907.57% |
| 2019-12-31 | Rp51.21 Billion | Rp6.22 Billion | 0.122x | +622.71% |
| 2018-12-31 | Rp192.26 Billion | Rp3.23 Billion | 0.017x | +38.36% |
| 2017-12-31 | Rp222.58 Billion | Rp2.71 Billion | 0.012x | +38.13% |
| 2016-12-31 | Rp261.16 Billion | Rp2.30 Billion | 0.009x | -26.23% |
| 2015-12-31 | Rp210.94 Billion | Rp2.52 Billion | 0.012x | -22.64% |
| 2014-12-31 | Rp210.33 Billion | Rp3.24 Billion | 0.015x | +47.86% |
| 2013-12-31 | Rp203.14 Billion | Rp2.12 Billion | 0.010x | -87.30% |
| 2012-12-31 | Rp177.63 Billion | Rp14.59 Billion | 0.082x | +1003.57% |
| 2011-12-31 | Rp174.02 Billion | Rp1.30 Billion | 0.007x | -18.33% |
| 2010-12-31 | Rp118.43 Billion | Rp1.08 Billion | 0.009x | -- |