Sido Muncul PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.055x

Sido Muncul PT cash flow conversion efficiency. Based on the latest financial reports, Sido Muncul PT (SIDO) has a cash flow conversion efficiency ratio of 0.055x as of June 2026. 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 (Rp165.95 Billion ≈ $9.72 Million USD) by net assets (Rp3.00 Trillion ≈ $175.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sido Muncul PT (2010–2025)

Cash flow conversion efficiency of Sido Muncul PT from 2010 to 2025. This chart illustrates how Sido Muncul PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIDO live share price for real-time trading data and today's change.

Sido Muncul PT Cash Flow Conversion Ratio Explained

Sido Muncul 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.

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. Also see Sido Muncul PT stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
0.036x
EXPLOS. PROD. CHIM.EO 31
F:9Z50
N/A
HANA Micron Inc
KQ:067310
-0.039x
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
N/A
Sansec Technology Co. Ltd. A
SHG:688489
N/A
Lionco Pharm Grp Co Ltd
SHG:603669
-0.123x
Hangzhou Zhengqiang Corporation Limited
SHE:301119
0.045x
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
0.253x

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. Review Sido Muncul PT (SIDO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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
$558.83 Million
Rp9.54 Trillion IDR
Market Cap Rank
#11286 Global
#118 in Indonesia
Share Price
Rp324.00
Change (1 day)
+0.62%
52-Week Range
Rp306.00 - Rp580.00
All Time High
Rp901.04
About

PT Industri Jamu dan Farmasi Sido Muncul Tbk provides herbal medicines, cosmetics, and foods and beverage products in Indonesia. The company operates through three segments: Herbal Medicine and Supplements; Food and Beverage; and Pharmacy. It also offers medicine products comprising ethical/prescriptions and OTCs; herbal products, such as traditional herbals, food and beverages, herbal medicines,… Read more