Sido Muncul PT (SIDO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.01 Million USD) by net assets (Rp3.12 Trillion ≈ $182.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SIDO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Noblelift Equip SHG:603611	0.154x
Zhejiang Jindun Fans Co Ltd SHE:300411	0.000x
Groupon Inc NASDAQ:GRPN	0.159x
ECOVE Environment Corp TWO:6803	-0.287x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Beijing Advanced Digital Technology Co Ltd SHE:300541	0.139x
Bomesc Offshore Engineering Co SHG:603727	0.021x
Wangli Security & Surveillance Product Co. Ltd SHG:605268	0.042x

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. For the full company profile with market capitalisation and key ratios, see SIDO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp3.12 Trillion ≈ $182.85 Million	Rp1.25 Trillion ≈ $73.44 Million	0.402x	+21.73%
2024-12-31	Rp3.49 Trillion ≈ $204.37 Million	Rp1.15 Trillion ≈ $67.44 Million	0.330x	+5.87%
2023-12-31	Rp3.39 Trillion ≈ $198.40 Million	Rp1.06 Trillion ≈ $61.84 Million	0.312x	-1.67%
2022-12-31	Rp3.51 Trillion ≈ $205.41 Million	Rp1.11 Trillion ≈ $65.11 Million	0.317x	-8.25%
2021-12-31	Rp3.47 Trillion ≈ $203.40 Million	Rp1.20 Trillion ≈ $70.28 Million	0.346x	+7.47%
2020-12-31	Rp3.22 Trillion ≈ $188.78 Million	Rp1.04 Trillion ≈ $60.69 Million	0.321x	+17.73%
2019-12-31	Rp3.06 Trillion ≈ $179.58 Million	Rp836.91 Billion ≈ $49.04 Million	0.273x	+7833.63%
2018-12-31	Rp2.90 Trillion ≈ $170.08 Million	Rp9.99 Billion ≈ $585.43K	0.003x	-2.25%
2017-12-31	Rp2.90 Trillion ≈ $169.69 Million	Rp10.20 Billion ≈ $597.50K	0.004x	-44.67%
2016-12-31	Rp2.76 Trillion ≈ $161.60 Million	Rp17.55 Billion ≈ $1.03 Million	0.006x	+3.12%
2015-12-31	Rp2.60 Trillion ≈ $152.25 Million	Rp16.04 Billion ≈ $939.65K	0.006x	+124.28%
2014-12-31	Rp2.63 Trillion ≈ $154.38 Million	Rp7.25 Billion ≈ $424.82K	0.003x	+48.17%
2013-12-31	Rp2.63 Trillion ≈ $153.84 Million	Rp4.88 Billion ≈ $285.71K	0.002x	+133.65%
2012-12-31	Rp1.30 Trillion ≈ $76.45 Million	Rp1.04 Billion ≈ $60.76K	0.001x	-59.05%
2011-12-31	Rp535.34 Billion ≈ $31.37 Million	Rp1.04 Billion ≈ $60.88K	0.002x	-55.18%
2010-12-31	Rp346.41 Billion ≈ $20.30 Million	Rp1.50 Billion ≈ $87.89K	0.004x	--

About Sido Muncul PT

JK:SIDO Indonesia Packaged Foods

Market Cap

$655.42 Million

Rp11.19 Trillion IDR

Market Cap Rank

#11087 Global

#120 in Indonesia

Share Price

Rp380.00

Change (1 day)

+3.26%

52-Week Range

Rp354.00 - Rp580.00

All Time High

Rp901.04