Sillo Maritime Perdana Tbk PT (SHIP) - Cash Flow Conversion Efficiency
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 ≈ $506.88 USD) by net assets (Rp218.39 Million ≈ $12.80K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Sillo Maritime Perdana Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See SHIP book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Samudera Indonesia Tbk
JK:SMDR
|
-0.044x |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
Anton Oilfield Services Group
F:5AO
|
0.045x |
|
NL Industries Inc
NYSE:NL
|
-0.009x |
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
-0.020x |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
|
Deva Holding AS
IS:DEVA
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see SHIP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp221.63 Million ≈ $12.99K |
Rp65.59 Million ≈ $3.84K |
0.296x | +6.91% |
| 2023-12-31 | Rp195.47 Million ≈ $11.45K |
Rp54.11 Million ≈ $3.17K |
0.277x | +82.50% |
| 2022-12-31 | Rp172.20 Million ≈ $10.09K |
Rp26.12 Million ≈ $1.53K |
0.152x | -38.51% |
| 2021-12-31 | Rp150.86 Million ≈ $8.84K |
Rp37.21 Million ≈ $2.18K |
0.247x | -7.83% |
| 2020-12-31 | Rp134.91 Million ≈ $7.91K |
Rp36.10 Million ≈ $2.12K |
0.268x | +1.67% |
| 2019-12-31 | Rp114.32 Million ≈ $6.70K |
Rp30.09 Million ≈ $1.76K |
0.263x | -17.09% |
| 2018-12-31 | Rp97.46 Million ≈ $5.71K |
Rp30.94 Million ≈ $1.81K |
0.317x | +28.59% |
| 2017-12-31 | Rp70.54 Million ≈ $4.13K |
Rp17.42 Million ≈ $1.02K |
0.247x | +15.19% |
| 2016-12-31 | Rp49.33 Million ≈ $2.89K |
Rp10.57 Million ≈ $619.55 |
0.214x | -10.97% |
| 2015-12-31 | Rp30.67 Million ≈ $1.80K |
Rp7.38 Million ≈ $432.63 |
0.241x | -29.23% |
| 2014-12-31 | Rp30.40 Million ≈ $1.78K |
Rp10.34 Million ≈ $606.00 |
0.340x | +29.34% |
| 2013-12-31 | Rp24.55 Million ≈ $1.44K |
Rp6.46 Million ≈ $378.30 |
0.263x | -- |
About 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