Singaraja Putra (SINI) - Cash Flow Conversion Efficiency
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 ≈ $-1.61 Million USD) by net assets (Rp-672.46 Billion ≈ $-39.40 Million USD). 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. Read debt load of Singaraja Putra for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
-0.002x |
|
Alandsbanken Abp A
HE:ALBAV
|
-0.132x |
|
K-Bro Linen Inc.
TO:KBL
|
0.079x |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.143x |
|
Hengxin Mobile Business
SHE:300081
|
-0.006x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
|
Gopal Snacks Ltd
NSE:GOPAL
|
0.132x |
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. For the full company profile with market capitalisation and key ratios, see SINI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-646.06 Billion ≈ $-37.86 Million |
Rp92.87 Billion ≈ $5.44 Million |
-0.144x | -311.27% |
| 2023-12-31 | Rp-623.57 Billion ≈ $-36.54 Million |
Rp21.80 Billion ≈ $1.28 Million |
-0.035x | +75.31% |
| 2022-12-31 | Rp280.23 Billion ≈ $16.42 Million |
Rp-39.68 Billion ≈ $-2.32 Million |
-0.142x | -125.40% |
| 2021-12-31 | Rp40.03 Billion ≈ $2.35 Million |
Rp22.31 Billion ≈ $1.31 Million |
0.557x | +459.86% |
| 2020-12-31 | Rp28.54 Billion ≈ $1.67 Million |
Rp2.84 Billion ≈ $166.54K |
0.100x | +114.48% |
| 2019-12-31 | Rp25.30 Billion ≈ $1.48 Million |
Rp-17.40 Billion ≈ $-1.02 Million |
-0.688x | -723.11% |
| 2018-12-31 | Rp6.73 Billion ≈ $394.24K |
Rp-562.02 Million ≈ $-32.93K |
-0.084x | +94.19% |
| 2017-12-31 | Rp-9.43 Billion ≈ $-552.43K |
Rp13.54 Billion ≈ $793.63K |
-1.437x | -- |
About 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