Siwani Makmur Tbk Cash Flow Conversion Efficiency
Siwani Makmur Tbk cash flow conversion efficiency. 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 ≈ $-410.40K USD) by net assets (Rp-2.00 Billion ≈ $-117.48K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Siwani Makmur Tbk (2000–2018)
Cash flow conversion efficiency of Siwani Makmur Tbk from 2000 to 2018. This chart illustrates how Siwani Makmur Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Siwani Makmur Tbk stock price today for real-time trading data and today's change.
Siwani Makmur Tbk Cash Flow Conversion Ratio Explained
Siwani Makmur Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Siwani Makmur Tbk (SIMA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINDFALL GEOTEK
F:L7C2
|
0.592x |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
-0.005x |
|
VULTUS AB
F:V06
|
0.733x |
|
Lake Winn Resources Corp
V:LWR
|
0.048x |
|
Yida China Holdings Ltd
STU:YC2
|
N/A |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
-0.011x |
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
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. Review Siwani Makmur Tbk free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | Rp15.20 Billion ≈ $890.87K |
Rp-7.98 Billion ≈ $-467.69K |
-0.525x | -61315.26% |
| 2017-12-31 | Rp28.40 Billion ≈ $1.66 Million |
Rp24.36 Million ≈ $1.43K |
0.001x | -97.25% |
| 2016-12-31 | Rp28.27 Billion ≈ $1.66 Million |
Rp881.14 Million ≈ $51.63K |
0.031x | -84.06% |
| 2015-12-31 | Rp28.74 Billion ≈ $1.68 Million |
Rp5.62 Billion ≈ $329.22K |
0.195x | +69.35% |
| 2014-12-31 | Rp31.40 Billion ≈ $1.84 Million |
Rp3.62 Billion ≈ $212.36K |
0.115x | +134.33% |
| 2013-12-31 | Rp30.02 Billion ≈ $1.76 Million |
Rp-10.09 Billion ≈ $-591.43K |
-0.336x | -188.42% |
| 2007-12-31 | Rp39.21 Billion ≈ $2.30 Million |
Rp14.91 Billion ≈ $873.54K |
0.380x | +4502.78% |
| 2006-12-31 | Rp43.64 Billion ≈ $2.56 Million |
Rp360.54 Million ≈ $21.13K |
0.008x | -94.91% |
| 2005-12-31 | Rp42.55 Billion ≈ $2.49 Million |
Rp6.91 Billion ≈ $404.61K |
0.162x | +270.12% |
| 2004-12-31 | Rp40.35 Billion ≈ $2.36 Million |
Rp1.77 Billion ≈ $103.65K |
0.044x | -87.84% |
| 2003-12-31 | Rp37.60 Billion ≈ $2.20 Million |
Rp13.56 Billion ≈ $794.42K |
0.361x | +1456.13% |
| 2002-12-31 | Rp67.04 Billion ≈ $3.93 Million |
Rp1.55 Billion ≈ $91.03K |
0.023x | -88.19% |
| 2000-12-31 | Rp65.20 Billion ≈ $3.82 Million |
Rp12.79 Billion ≈ $749.50K |
0.196x | -- |
About 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.