Singaraja Putra Cash Flow Conversion Efficiency
Singaraja Putra 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.
Cash Flow Conversion Efficiency of Singaraja Putra (2017–2024)
Cash flow conversion efficiency of Singaraja Putra from 2017 to 2024. This chart illustrates how Singaraja Putra's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SINI stock price for real-time trading data and today's change.
Singaraja Putra Cash Flow Conversion Ratio Explained
Singaraja Putra 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.
Singaraja Putra Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Singaraja Putra ranked by their cash flow conversion efficiency. Also see Singaraja Putra market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
-0.034x |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
-0.137x |
|
Tivan Ltd
AU:TVN
|
-0.023x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
Seneca Foods Corp B
NASDAQ:SENEB
|
0.044x |
|
Falcon Oil & Gas Ltd.
V:FO
|
-0.027x |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
-0.011x |
|
The Korea Fund Inc
F:KOF1
|
N/A |
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. Review SINI 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 |
|---|---|---|---|---|
| 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