Siloam International Hospitals
PT Siloam International Hospitals Tbk operates hospitals and clinics in Indonesia. The company offers general, pre-marital, and lite checkups; male and female screenings; heart, kidney, and cancer screenings; visa application and preemployment screenings; and vaccine and genomic testing services. It also provides diagnostic services, including laboratory and radiology checks; home services; COVID… Read more
Siloam International Hospitals (SILO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.042x
Based on the latest financial reports, Siloam International Hospitals (SILO) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (Rp388.57 Billion) by net assets (Rp9.25 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siloam International Hospitals - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Siloam International Hospitals's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Siloam International Hospitals Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siloam International Hospitals ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oak Valley Bancorp
NASDAQ:OVLY
|
0.036x |
|
IEI Integration Corp
TW:3022
|
0.073x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.614x |
|
Shanghai Wisdom Information Technology Co. Ltd.
SHE:301315
|
N/A |
|
MiCo Ltd
KQ:059090
|
0.027x |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
|
Shan Dong Delisi Food Co Ltd
SHE:002330
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Siloam International Hospitals (2010–2024)
The table below shows the annual cash flow conversion efficiency of Siloam International Hospitals from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp8.75 Trillion | Rp2.33 Trillion | 0.266x | +2.11% |
| 2023-12-31 | Rp8.05 Trillion | Rp2.10 Trillion | 0.261x | +22.99% |
| 2022-12-31 | Rp7.05 Trillion | Rp1.50 Trillion | 0.212x | -31.97% |
| 2021-12-31 | Rp6.52 Trillion | Rp2.03 Trillion | 0.312x | +40.32% |
| 2020-12-31 | Rp6.02 Trillion | Rp1.34 Trillion | 0.222x | +104.11% |
| 2019-12-31 | Rp5.99 Trillion | Rp651.51 Billion | 0.109x | +237.51% |
| 2018-12-31 | Rp6.32 Trillion | Rp203.64 Billion | 0.032x | -9.85% |
| 2017-12-31 | Rp6.31 Trillion | Rp225.78 Billion | 0.036x | -53.35% |
| 2016-12-31 | Rp3.13 Trillion | Rp239.87 Billion | 0.077x | -47.72% |
| 2015-12-31 | Rp1.74 Trillion | Rp255.15 Billion | 0.147x | -14.52% |
| 2014-12-31 | Rp1.65 Trillion | Rp283.68 Billion | 0.172x | +48.41% |
| 2013-12-31 | Rp1.64 Trillion | Rp189.45 Billion | 0.116x | -86.07% |
| 2012-12-31 | Rp244.64 Billion | Rp203.01 Billion | 0.830x | +177.97% |
| 2011-12-31 | Rp178.96 Billion | Rp53.43 Billion | 0.299x | -84.41% |
| 2010-12-31 | Rp137.58 Billion | Rp263.40 Billion | 1.915x | -- |