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. See how leveraged is Sillo Maritime Perdana Tbk PT's balance sheet to measure how much of total assets are equity-financed.
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. Check Sillo Maritime Perdana Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OVB Holding AG
XETRA:O4B
|
0.033x |
|
NI Holdings Inc
NASDAQ:NODK
|
-0.184x |
|
Cathay Consolidated Inc
TW:1342
|
0.032x |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
-0.001x |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
|
Iochpe-Maxion S.A
SA:MYPK3
|
0.017x |
|
Nongshim Holdi
KO:072710
|
0.015x |
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 Sillo Maritime Perdana Tbk PT (SHIP) total market value.
| 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