Sido Muncul PT
PT Industri Jamu dan Farmasi Sido Muncul Tbk provides herbal medicines, cosmetics, and foods and beverage products in Indonesia. The company operates through Herbal Medicine and Supplements, Food and Beverage, and Pharmacy segments. It also offers ethical and OTC products for various health interests, including ache and pain relief, antibiotics, anemia, anti-allergy, antioxidants, blood pressure,… Read more
Sido Muncul PT (SIDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.131x
Based on the latest financial reports, Sido Muncul PT (SIDO) has a cash flow conversion efficiency ratio of 0.131x as of December 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 (Rp409.72 Billion) by net assets (Rp3.12 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sido Muncul PT - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Sido Muncul 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.
Sido Muncul PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sido Muncul PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Inform Storage Equip
SHG:603066
|
-0.012x |
|
Alector Inc
NASDAQ:ALEC
|
-1.360x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
Lanner Electronics
TWO:6245
|
-0.006x |
|
Chongqing Constr Engineering
SHG:600939
|
-0.012x |
|
Kepler Weber S.A
SA:KEPL3
|
0.071x |
|
DRB - Hicom Bhd
KLSE:1619
|
0.037x |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Sido Muncul PT (2010–2025)
The table below shows the annual cash flow conversion efficiency of Sido Muncul PT from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp3.12 Trillion | Rp1.25 Trillion | 0.402x | +21.73% |
| 2024-12-31 | Rp3.49 Trillion | Rp1.15 Trillion | 0.330x | +5.87% |
| 2023-12-31 | Rp3.39 Trillion | Rp1.06 Trillion | 0.312x | -1.67% |
| 2022-12-31 | Rp3.51 Trillion | Rp1.11 Trillion | 0.317x | -8.25% |
| 2021-12-31 | Rp3.47 Trillion | Rp1.20 Trillion | 0.346x | +7.47% |
| 2020-12-31 | Rp3.22 Trillion | Rp1.04 Trillion | 0.321x | +17.73% |
| 2019-12-31 | Rp3.06 Trillion | Rp836.91 Billion | 0.273x | +7833.63% |
| 2018-12-31 | Rp2.90 Trillion | Rp9.99 Billion | 0.003x | -2.25% |
| 2017-12-31 | Rp2.90 Trillion | Rp10.20 Billion | 0.004x | -44.67% |
| 2016-12-31 | Rp2.76 Trillion | Rp17.55 Billion | 0.006x | +3.12% |
| 2015-12-31 | Rp2.60 Trillion | Rp16.04 Billion | 0.006x | +124.28% |
| 2014-12-31 | Rp2.63 Trillion | Rp7.25 Billion | 0.003x | +48.17% |
| 2013-12-31 | Rp2.63 Trillion | Rp4.88 Billion | 0.002x | +133.65% |
| 2012-12-31 | Rp1.30 Trillion | Rp1.04 Billion | 0.001x | -59.05% |
| 2011-12-31 | Rp535.34 Billion | Rp1.04 Billion | 0.002x | -55.18% |
| 2010-12-31 | Rp346.41 Billion | Rp1.50 Billion | 0.004x | -- |