Siwani Makmur Tbk (SIMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how leveraged is Siwani Makmur Tbk's balance sheet to measure how much of total assets are equity-financed.

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. Check Siwani Makmur Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
A Luzon Real Estate & Finance Ltd TA:LZNR	-0.005x
VULTUS AB F:V06	0.733x
Gafisa S.A SA:GFSA3	-0.084x
Purple Biotech NASDAQ:PPBT	-0.108x
Onlineformapro SA PA:MLONL	N/A
AOTI Inc LSE:AOTI	-0.280x
Ellen AB (publ) ST:ELN	-0.130x
Arcadia Biosciences Inc NASDAQ:RKDA	-0.208x

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. For the full company profile with market capitalisation and key ratios, see Siwani Makmur Tbk (SIMA) total market value.

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

JK:SIMA Indonesia Containers & Packaging

Market Cap

$1.30 Million

Rp22.13 Billion IDR

Market Cap Rank

#30391 Global

#759 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp690.00