Sillo Maritime Perdana Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Sillo Maritime Perdana Tbk PT 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. Also see SHIP market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Sillo Maritime Perdana Tbk PT (2013–2024)

Cash flow conversion efficiency of Sillo Maritime Perdana Tbk PT from 2013 to 2024. This chart illustrates how Sillo Maritime Perdana Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHIP live share price for real-time trading data and today's change.

Sillo Maritime Perdana Tbk PT Cash Flow Conversion Ratio Explained

Sillo Maritime Perdana Tbk PT 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.

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. Review Sillo Maritime Perdana Tbk PT free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ningbo Lehui International Engineering Equipment Co Ltd Class A SHG:603076	0.088x
Shandong Huifa Foodstuff Co SHG:603536	-0.091x
Dream Finders Homes Inc NYSE:DFH	-0.063x
GuangDong GenSho Logistics Co SHG:603813	-0.033x
Feedback Technology TWO:8091	0.005x
Viva Biotech Holdings F:VB0	0.041x
Flexsteel Industries Inc NASDAQ:FLXS	0.182x
Transcontinental Realty Investors NYSE:TCI	-0.003x

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. Also see total assets of Sillo Maritime Perdana Tbk PT for a full breakdown of the balance sheet.

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

JK:SHIP Indonesia Oil & Gas Equipment & Services

Market Cap

$337.86 Million

Rp5.77 Trillion IDR

Market Cap Rank

#14109 Global

#169 in Indonesia

Share Price

Rp2120.00

Change (1 day)

-0.93%

52-Week Range

Rp1395.00 - Rp6900.00

All Time High

Rp7300.00