PT Sreeya Sewu Indonesia Tbk (SIPD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.34 Million USD) by net assets (Rp1.19 Trillion ≈ $69.59 Million USD). 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. Read how much debt does PT Sreeya Sewu Indonesia Tbk carry for a breakdown of total debt and financial obligations.

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
Exploitasi Energi Indonesia JK:CNKO	-0.151x
AFFINOR GROWERS INC. F:1AF0	-0.124x
GAMES BOX S.A. ZY-10 F:ZN6	N/A
IO Biotech Inc NASDAQ:IOBT	-20.283x
Anexo Group Plc LSE:ANX	-0.057x
GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	-0.003x
CT UK High Income Trust Plc LSE:CHIB	0.025x
Waverley Pharma Inc V:WAVE	0.059x

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. For the full company profile with market capitalisation and key ratios, see SIPD company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.20 Trillion ≈ $70.54 Million	Rp250.64 Billion ≈ $14.69 Million	0.208x	+77.75%
2023-12-31	Rp1.19 Trillion ≈ $69.91 Million	Rp139.75 Billion ≈ $8.19 Million	0.117x	+137.72%
2022-12-31	Rp702.32 Billion ≈ $41.15 Million	Rp-218.10 Billion ≈ $-12.78 Million	-0.311x	-122.04%
2021-12-31	Rp926.01 Billion ≈ $54.26 Million	Rp-129.52 Billion ≈ $-7.59 Million	-0.140x	+21.80%
2020-12-31	Rp930.67 Billion ≈ $54.53 Million	Rp-166.46 Billion ≈ $-9.75 Million	-0.179x	-173.33%
2019-12-31	Rp916.21 Billion ≈ $53.69 Million	Rp223.48 Billion ≈ $13.09 Million	0.244x	+75.96%
2018-12-31	Rp840.49 Billion ≈ $49.25 Million	Rp116.51 Billion ≈ $6.83 Million	0.139x	+301.74%
2017-12-31	Rp791.31 Billion ≈ $46.37 Million	Rp-54.38 Billion ≈ $-3.19 Million	-0.069x	-1431.29%
2016-12-31	Rp1.14 Trillion ≈ $66.97 Million	Rp-5.13 Billion ≈ $-300.50K	-0.004x	-101.60%
2015-12-31	Rp734.24 Billion ≈ $43.02 Million	Rp205.60 Billion ≈ $12.05 Million	0.280x	+1459.10%
2014-12-31	Rp1.29 Trillion ≈ $75.41 Million	Rp-26.52 Billion ≈ $-1.55 Million	-0.021x	-160.20%
2013-12-31	Rp1.29 Trillion ≈ $75.30 Million	Rp43.98 Billion ≈ $2.58 Million	0.034x	+130.62%
2012-12-31	Rp1.28 Trillion ≈ $74.81 Million	Rp-142.72 Billion ≈ $-8.36 Million	-0.112x	-732.49%
2011-12-31	Rp1.27 Trillion ≈ $74.48 Million	Rp22.46 Billion ≈ $1.32 Million	0.018x	+191.24%
2010-12-31	Rp1.23 Trillion ≈ $72.25 Million	Rp7.48 Billion ≈ $438.44K	0.006x	+201.10%
2009-12-31	Rp1.18 Trillion ≈ $69.08 Million	Rp-7.08 Billion ≈ $-414.60K	-0.006x	+87.83%
2008-12-31	Rp1.03 Trillion ≈ $60.55 Million	Rp-50.96 Billion ≈ $-2.99 Million	-0.049x	-181.75%
2004-12-31	Rp52.23 Billion ≈ $3.06 Million	Rp3.15 Billion ≈ $184.66K	0.060x	-53.83%
2002-12-31	Rp75.15 Billion ≈ $4.40 Million	Rp9.82 Billion ≈ $575.41K	0.131x	--

About PT Sreeya Sewu Indonesia Tbk

JK:SIPD Indonesia Farm Products

Market Cap

$394.07K

Rp6.73 Billion IDR

Market Cap Rank

#30621 Global

#771 in Indonesia

Share Price

Rp920.00

Change (1 day)

-3.66%

52-Week Range

Rp695.00 - Rp1655.00

All Time High

Rp2070.00