Sillo Maritime Perdana Tbk PT (SHIP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Sillo Maritime Perdana Tbk PT (SHIP) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Sillo Maritime Perdana Tbk PT cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fibra Shop MX:FSHOP13	0.024x
Groupe Guillin SA PA:ALGIL	0.100x
Tatva Chintan Pharma Chem Limited NSE:TATVA	0.017x
Summit Midstream Corporation NYSE:SMC	0.008x
Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.010x
Impulse Qingdao Health Tech Co Ltd SHE:002899	0.036x
Fujian SBS Zipper Science Tech SHE:002098	0.056x
NOVA Technology Corporation Limited SHE:300921	N/A

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. View SHIP share price today for real-time trading data and today's change.

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

$428.70 Million

Rp7.32 Trillion IDR

Market Cap Rank

#13224 Global

#159 in Indonesia

Share Price

Rp2690.00

Change (1 day)

+14.96%

52-Week Range

Rp1395.00 - Rp7300.00

All Time High

Rp7300.00