Siwani Makmur Tbk
PT Siwani Makmur Tbk provides equipment maintenance and repair services. The company was formerly known as PT Van Der Horst Indonesia, Tbk and changed its name to PT Siwani Makmur Tbk in 2000. PT Siwani Makmur Tbk was founded in 1985 and is headquartered in Central Jakarta, Indonesia.
Siwani Makmur Tbk (SIMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: 3.493x
Based on the latest financial reports, Siwani Makmur Tbk (SIMA) has a cash flow conversion efficiency ratio of 3.493x as of September 2019.
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 (Rp-7.00 Billion) by net assets (Rp-2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siwani Makmur Tbk - Cash Flow Conversion Efficiency Trend (2000–2018)
This chart illustrates how Siwani Makmur Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Siwani Makmur Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siwani Makmur Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Utron Ltd
TA:UTRN
|
0.127x |
|
Averbuch Formica Center Ltd
TA:AVER
|
0.047x |
|
Equinor ASA Navne-Aks.
STU:DNQA
|
0.037x |
|
Shellron Capital Ltd.
V:SHLL-P
|
0.270x |
|
TAKEDA PHARMA (TKD.SG)
STU:TKD
|
0.041x |
|
Evome Medical Technologies Inc.
V:EVMT
|
-0.521x |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
-0.403x |
|
Capitan Investment Ltd
V:CAI
|
0.042x |
Annual Cash Flow Conversion Efficiency for Siwani Makmur Tbk (2000–2018)
The table below shows the annual cash flow conversion efficiency of Siwani Makmur Tbk from 2000 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | Rp15.20 Billion | Rp-7.98 Billion | -0.525x | -61315.26% |
| 2017-12-31 | Rp28.40 Billion | Rp24.36 Million | 0.001x | -97.25% |
| 2016-12-31 | Rp28.27 Billion | Rp881.14 Million | 0.031x | -84.06% |
| 2015-12-31 | Rp28.74 Billion | Rp5.62 Billion | 0.195x | +69.35% |
| 2014-12-31 | Rp31.40 Billion | Rp3.62 Billion | 0.115x | +134.33% |
| 2013-12-31 | Rp30.02 Billion | Rp-10.09 Billion | -0.336x | -188.42% |
| 2007-12-31 | Rp39.21 Billion | Rp14.91 Billion | 0.380x | +4502.78% |
| 2006-12-31 | Rp43.64 Billion | Rp360.54 Million | 0.008x | -94.91% |
| 2005-12-31 | Rp42.55 Billion | Rp6.91 Billion | 0.162x | +270.12% |
| 2004-12-31 | Rp40.35 Billion | Rp1.77 Billion | 0.044x | -87.84% |
| 2003-12-31 | Rp37.60 Billion | Rp13.56 Billion | 0.361x | +1456.13% |
| 2002-12-31 | Rp67.04 Billion | Rp1.55 Billion | 0.023x | -88.19% |
| 2000-12-31 | Rp65.20 Billion | Rp12.79 Billion | 0.196x | -- |