Singaraja Putra
PT Singaraja Putra Tbk, together with its subsidiaries, engages in the wood processing business in Indonesia, the Netherlands, Canada, Australia, the United States, the United Kingdom, Korea, Belgium, Spain, New Zealand, and the Maldives. It operates through Rent Revenue, Sales of Wood, and Sales of Coal segments. The company also engages in trading and wood industry; other management consulting;… Read more
Singaraja Putra (SINI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.041x
Based on the latest financial reports, Singaraja Putra (SINI) has a cash flow conversion efficiency ratio of 0.041x 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 (Rp-27.45 Billion) by net assets (Rp-672.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Singaraja Putra - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Singaraja Putra's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Singaraja Putra Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Singaraja Putra ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
0.008x |
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
ITAB SHOP CONC. SK 0417
F:29I0
|
N/A |
|
Compucase Enterprise Co Ltd
TW:3032
|
0.180x |
|
Eastech Holding Limited
TW:5225
|
0.042x |
|
Xinling Electrical Co. Ltd. A
SHE:301388
|
N/A |
|
Central Industrial Corp
KLSE:8052
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Singaraja Putra (2017–2024)
The table below shows the annual cash flow conversion efficiency of Singaraja Putra from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-646.06 Billion | Rp92.87 Billion | -0.144x | -311.27% |
| 2023-12-31 | Rp-623.57 Billion | Rp21.80 Billion | -0.035x | +75.31% |
| 2022-12-31 | Rp280.23 Billion | Rp-39.68 Billion | -0.142x | -125.40% |
| 2021-12-31 | Rp40.03 Billion | Rp22.31 Billion | 0.557x | +459.86% |
| 2020-12-31 | Rp28.54 Billion | Rp2.84 Billion | 0.100x | +114.48% |
| 2019-12-31 | Rp25.30 Billion | Rp-17.40 Billion | -0.688x | -723.11% |
| 2018-12-31 | Rp6.73 Billion | Rp-562.02 Million | -0.084x | +94.19% |
| 2017-12-31 | Rp-9.43 Billion | Rp13.54 Billion | -1.437x | -- |