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 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Sido Muncul PT to evaluate the quality of earnings relative to operating cash generation.

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
Ciputra Development Tbk JK:CTRA	0.004x
Feitian Technologies Co Ltd SHE:300386	0.001x
Climb Bio Inc NASDAQ:CLYM	-0.097x
Warteck Invest Ltd SW:WARN	0.021x
Clarity Pharmaceuticals Ltd AU:CU6	-0.205x
AMN Healthcare Services Inc NYSE:AMN	0.035x
Zhejiang Xinao Textiles Inc SHG:603889	0.064x
Hangzhou Anysoft Information Technology Co Ltd SHE:300571	0.066x

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 market cap overview.

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

$624.37 Million

Rp10.66 Trillion IDR

Market Cap Rank

#10940 Global

#124 in Indonesia

Share Price

Rp362.00

Change (1 day)

-0.55%

52-Week Range

Rp354.00 - Rp580.00

All Time High

Rp901.04