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 SIPD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Carclo plc LSE:CAR	-0.047x
FOXO Technologies Inc. NYSE MKT:FOXO	-0.002x
International Zeolite Corp V:IZ	-0.053x
SkinBioTherapeutics PLC LSE:SBTX	-0.053x
SCRYB INC. F:EIY	N/A
SMG EUROPEAN RECOV. EO 1 F:RCVR	N/A
Star Energy Group Plc LSE:STAR	0.073x
Wag! Group Co. NASDAQ:PET	0.332x

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

$304.12K

Rp5.19 Billion IDR

Market Cap Rank

#31000 Global

#771 in Indonesia

Share Price

Rp710.00

Change (1 day)

+0.00%

52-Week Range

Rp700.00 - Rp1655.00

All Time High

Rp2070.00