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.

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. Read SIDO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Yonyou Auto Information Technology (Shanghai) Co. Ltd. SHG:688479	N/A
Beijing WKW Automotive Parts Co Ltd SHE:002662	0.036x
Business First Bancshares Inc NASDAQ:BFST	0.019x
Xiangpiaopiao Food Co Ltd SHG:603711	0.071x
Ferroglobe PLC NASDAQ:GSM	-0.009x
Sitronix Technology Corp TW:8016	0.075x
Navigator Global Investments Ltd AU:NGI	0.054x
Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	0.693x

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 Drug Manufacturers - Specialty & Generic

Market Cap

$862.39 Million

Rp14.72 Trillion IDR

Market Cap Rank

#9796 Global

#107 in Indonesia

Share Price

Rp500.00

Change (1 day)

-2.91%

52-Week Range

Rp484.00 - Rp580.00

All Time High

Rp901.04