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.
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
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