PT Sreeya Sewu Indonesia Tbk
PT Sreeya Sewu Indonesia Tbk engages in breeding to produce commercial chickens, chicken slaughter, and integrated chicken processing with cold storage in Indonesia. It operates through Poultry Feeds; Breeder and Farm; and Dressed Chicken and Frozen Foods segments. The company offers broiler, layer, breeder, duck, concentrate, quail, and bird feed; and other type of feeds in the form of mash, pel… Read more
PT Sreeya Sewu Indonesia Tbk (SIPD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.048x
Based on the latest financial reports, PT Sreeya Sewu Indonesia Tbk (SIPD) has a cash flow conversion efficiency ratio of -0.048x 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-57.01 Billion) by net assets (Rp1.19 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Sreeya Sewu Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how PT Sreeya Sewu Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Sreeya Sewu Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Sreeya Sewu Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Service Global
KAR:SGF
|
N/A |
|
Geox SpA
BE:GHH
|
N/A |
|
Claritas Pharmaceuticals Inc
PINK:CLAZF
|
-0.086x |
|
Tokyo Cement Company Lanka PLC
CM:TKYON0000
|
N/A |
|
BETA GLASS PLC
XNSA:BETAGLAS
|
N/A |
|
Sunf Pu Technology Co., Ltd.
TWO:5488
|
N/A |
|
Petrovienam Securities Inc
VN:PSI
|
N/A |
|
KC Cottrell Co. Ltd.
KQ:119650
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Sreeya Sewu Indonesia Tbk (2002–2024)
The table below shows the annual cash flow conversion efficiency of PT Sreeya Sewu Indonesia Tbk from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.20 Trillion | Rp250.64 Billion | 0.208x | +77.75% |
| 2023-12-31 | Rp1.19 Trillion | Rp139.75 Billion | 0.117x | +137.72% |
| 2022-12-31 | Rp702.32 Billion | Rp-218.10 Billion | -0.311x | -122.04% |
| 2021-12-31 | Rp926.01 Billion | Rp-129.52 Billion | -0.140x | +21.80% |
| 2020-12-31 | Rp930.67 Billion | Rp-166.46 Billion | -0.179x | -173.33% |
| 2019-12-31 | Rp916.21 Billion | Rp223.48 Billion | 0.244x | +75.96% |
| 2018-12-31 | Rp840.49 Billion | Rp116.51 Billion | 0.139x | +301.74% |
| 2017-12-31 | Rp791.31 Billion | Rp-54.38 Billion | -0.069x | -1431.29% |
| 2016-12-31 | Rp1.14 Trillion | Rp-5.13 Billion | -0.004x | -101.60% |
| 2015-12-31 | Rp734.24 Billion | Rp205.60 Billion | 0.280x | +1459.10% |
| 2014-12-31 | Rp1.29 Trillion | Rp-26.52 Billion | -0.021x | -160.20% |
| 2013-12-31 | Rp1.29 Trillion | Rp43.98 Billion | 0.034x | +130.62% |
| 2012-12-31 | Rp1.28 Trillion | Rp-142.72 Billion | -0.112x | -732.49% |
| 2011-12-31 | Rp1.27 Trillion | Rp22.46 Billion | 0.018x | +191.24% |
| 2010-12-31 | Rp1.23 Trillion | Rp7.48 Billion | 0.006x | +201.10% |
| 2009-12-31 | Rp1.18 Trillion | Rp-7.08 Billion | -0.006x | +87.83% |
| 2008-12-31 | Rp1.03 Trillion | Rp-50.96 Billion | -0.049x | -181.75% |
| 2004-12-31 | Rp52.23 Billion | Rp3.15 Billion | 0.060x | -53.83% |
| 2002-12-31 | Rp75.15 Billion | Rp9.82 Billion | 0.131x | -- |