Sidomulyo Selaras Tbk (SDMU) - Cash Flow Conversion Efficiency
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 ≈ $7.01K USD) by net assets (Rp18.77 Billion ≈ $1.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sidomulyo Selaras Tbk (SDMU) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Sidomulyo Selaras Tbk (SDMU) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
0.205x |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.094x |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
N/A |
|
Ganges Securities Limited
NSE:GANGESSECU
|
0.035x |
|
Kingsrose Mining Ltd
AU:KRM
|
-0.189x |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-1.272x |
|
Arcoma AB
ST:ARCOMA
|
0.001x |
|
Northeast Electric Development Company Limited
F:NE4H
|
0.009x |
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. View Sidomulyo Selaras Tbk (SDMU) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp32.98 Billion ≈ $1.93 Million |
Rp7.11 Billion ≈ $416.51K |
0.216x | +27.33% |
| 2023-12-31 | Rp36.55 Billion ≈ $2.14 Million |
Rp6.19 Billion ≈ $362.48K |
0.169x | -80.26% |
| 2022-12-31 | Rp3.57 Billion ≈ $209.27K |
Rp3.06 Billion ≈ $179.43K |
0.857x | +521.57% |
| 2021-12-31 | Rp-1.89 Billion ≈ $-111.03K |
Rp-261.38 Million ≈ $-15.32K |
0.138x | +114.05% |
| 2020-12-31 | Rp7.74 Billion ≈ $453.35K |
Rp-7.59 Billion ≈ $-444.96K |
-0.981x | -907.57% |
| 2019-12-31 | Rp51.21 Billion ≈ $3.00 Million |
Rp6.22 Billion ≈ $364.66K |
0.122x | +622.71% |
| 2018-12-31 | Rp192.26 Billion ≈ $11.27 Million |
Rp3.23 Billion ≈ $189.45K |
0.017x | +38.36% |
| 2017-12-31 | Rp222.58 Billion ≈ $13.04 Million |
Rp2.71 Billion ≈ $158.52K |
0.012x | +38.13% |
| 2016-12-31 | Rp261.16 Billion ≈ $15.30 Million |
Rp2.30 Billion ≈ $134.65K |
0.009x | -26.23% |
| 2015-12-31 | Rp210.94 Billion ≈ $12.36 Million |
Rp2.52 Billion ≈ $147.44K |
0.012x | -22.64% |
| 2014-12-31 | Rp210.33 Billion ≈ $12.32 Million |
Rp3.24 Billion ≈ $190.04K |
0.015x | +47.86% |
| 2013-12-31 | Rp203.14 Billion ≈ $11.90 Million |
Rp2.12 Billion ≈ $124.13K |
0.010x | -87.30% |
| 2012-12-31 | Rp177.63 Billion ≈ $10.41 Million |
Rp14.59 Billion ≈ $854.87K |
0.082x | +1003.57% |
| 2011-12-31 | Rp174.02 Billion ≈ $10.20 Million |
Rp1.30 Billion ≈ $75.89K |
0.007x | -18.33% |
| 2010-12-31 | Rp118.43 Billion ≈ $6.94 Million |
Rp1.08 Billion ≈ $63.24K |
0.009x | -- |
About 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