Sidomulyo Selaras Tbk (SDMU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Sidomulyo Selaras Tbk for a breakdown of total debt and financial obligations.

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
GENENTA SCIENCE(SP.ADR)/1
F:K5F
N/A
NanoCMS Co. Ltd.
KQ:247660
0.046x
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
-0.291x
Spirent Communications plc
LSE:SPT
0.039x
Nextedia
PA:ALNXT
-0.050x
Future Metals NL
AU:FME
-0.069x
JOY SPREADER GROUP INC.
F:5YN
N/A
SemiLEDS Corporation
F:6LD1
0.174x

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. For the full company profile with market capitalisation and key ratios, see Sidomulyo Selaras Tbk market capitalisation.

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

JK:SDMU Indonesia Trucking
Market Cap
$14.24 Million
Rp243.07 Billion IDR
Market Cap Rank
#25971 Global
#590 in Indonesia
Share Price
Rp108.00
Change (1 day)
-14.29%
52-Week Range
Rp25.00 - Rp140.00
All Time High
Rp510.00
About

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