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. Also see how much is PT Sreeya Sewu Indonesia Tbk worth for the company's overall valuation and market capitalisation.

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.

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. Explore PT Sreeya Sewu Indonesia Tbk cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wildpack Beverage Inc V:CANS	0.068x
Israel Opportunity - Energy Resources LP TA:ISOP-L	-0.055x
Zanaga Iron Ore Co Ltd LSE:ZIOC	0.000x
Sparx Technology Inc V:SPRX	0.114x
Lidds AB ST:LIDDS	-0.413x
Kendrick Resources PLC LSE:KEN	0.101x
KOYJ Co. Ltd KQ:121850	-1.361x
Reco International Group Inc V:RGI	0.037x

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. View PT Sreeya Sewu Indonesia Tbk (SIPD) stock price for real-time trading data and today's change.

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

$361.94K

Rp6.18 Billion IDR

Market Cap Rank

#31165 Global

#772 in Indonesia

Share Price

Rp845.00

Change (1 day)

+0.00%

52-Week Range

Rp670.00 - Rp1655.00

All Time High

Rp2070.00