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. See PT Sreeya Sewu Indonesia Tbk (SIPD) net asset quality to measure how much of total assets are equity-financed.

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. Check PT Sreeya Sewu Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wynnstay Properties PLC LSE:WSP	0.029x
Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.192x
Haoxi Health Technology Limited Class A Ordinary Shares NASDAQ:HAO	-0.142x
TUGA INNOVATIONS INC. F:DQ5	0.025x
TUT Fitness Group Inc V:GYM	-2.978x
Emmerson PLC LSE:EML	0.000x
TTA Holdings Ltd AU:TTA	-0.073x
Oxurion NV BR:OXUR	0.097x

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 how much is PT Sreeya Sewu Indonesia Tbk 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

$293.41K

Rp5.01 Billion IDR

Market Cap Rank

#31092 Global

#771 in Indonesia

Share Price

Rp685.00

Change (1 day)

+2.24%

52-Week Range

Rp670.00 - Rp1655.00

All Time High

Rp2070.00