Sillo Maritime Perdana Tbk PT
PT Sillo Maritime Perdana Tbk provides shipping and agency services. The company is also involved in the vessel rental; shipping services to support oil and gas exploration and production activities. In addition, it provides transportation, boat rental, and trading services, as well as vessel charter and other marine services. Its fleet includes floating storage offloading (FSO), liquefied gas ca… Read more
Sillo Maritime Perdana Tbk PT (SHIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Sillo Maritime Perdana Tbk PT (SHIP) has a cash flow conversion efficiency ratio of 0.040x 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 (Rp8.65 Million) by net assets (Rp218.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sillo Maritime Perdana Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sillo Maritime Perdana Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sillo Maritime Perdana Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sillo Maritime Perdana Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namuga Co. Ltd
KQ:190510
|
-0.033x |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.020x |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.169x |
|
Hiyes International Co Ltd
TW:2348
|
0.008x |
|
Acme Electronics
TWO:8121
|
0.004x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.017x |
|
Axo Copper Corp
V:AXO
|
-0.030x |
|
Qurate Retail Inc Series A
NASDAQ:QRTEA
|
-0.240x |
Annual Cash Flow Conversion Efficiency for Sillo Maritime Perdana Tbk PT (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sillo Maritime Perdana Tbk PT from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp221.63 Million | Rp65.59 Million | 0.296x | +6.91% |
| 2023-12-31 | Rp195.47 Million | Rp54.11 Million | 0.277x | +82.50% |
| 2022-12-31 | Rp172.20 Million | Rp26.12 Million | 0.152x | -38.51% |
| 2021-12-31 | Rp150.86 Million | Rp37.21 Million | 0.247x | -7.83% |
| 2020-12-31 | Rp134.91 Million | Rp36.10 Million | 0.268x | +1.67% |
| 2019-12-31 | Rp114.32 Million | Rp30.09 Million | 0.263x | -17.09% |
| 2018-12-31 | Rp97.46 Million | Rp30.94 Million | 0.317x | +28.59% |
| 2017-12-31 | Rp70.54 Million | Rp17.42 Million | 0.247x | +15.19% |
| 2016-12-31 | Rp49.33 Million | Rp10.57 Million | 0.214x | -10.97% |
| 2015-12-31 | Rp30.67 Million | Rp7.38 Million | 0.241x | -29.23% |
| 2014-12-31 | Rp30.40 Million | Rp10.34 Million | 0.340x | +29.34% |
| 2013-12-31 | Rp24.55 Million | Rp6.46 Million | 0.263x | -- |