Sido Muncul PT (SIDO) - 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. Also see market cap of Sido Muncul PT for the company's overall valuation and market capitalisation.
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. Explore Sido Muncul PT (SIDO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
N/A |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
OneSpan Inc
NASDAQ:OSPN
|
0.000x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.164x |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
Janus International Group Inc
NYSE:JBI
|
0.063x |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
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. View Sido Muncul PT stock quote for real-time trading data and today's change.
| 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
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