Sidomulyo Selaras Tbk Cash Flow Conversion Efficiency
Sidomulyo Selaras Tbk 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.
Cash Flow Conversion Efficiency of Sidomulyo Selaras Tbk (2010–2024)
Cash flow conversion efficiency of Sidomulyo Selaras Tbk from 2010 to 2024. This chart illustrates how Sidomulyo Selaras Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sidomulyo Selaras Tbk (SDMU) share price today for real-time trading data and today's change.
Sidomulyo Selaras Tbk Cash Flow Conversion Ratio Explained
Sidomulyo Selaras 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.
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. Also see SDMU stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brikor Ltd
JSE:BIK
|
0.022x |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
0.009x |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
-6.543x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
Rockworth Public Company Limited
BK:ROCK
|
0.017x |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
0.214x |
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. Review SDMU cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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