Sekar Laut Tbk Cash Flow Conversion Efficiency
Sekar Laut Tbk cash flow conversion efficiency. Based on the latest financial reports, Sekar Laut Tbk (SKLT) has a cash flow conversion efficiency ratio of -0.004x as of September 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-4.22 Billion ≈ $-247.03K USD) by net assets (Rp957.59 Billion ≈ $56.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sekar Laut Tbk (2000–2024)
Cash flow conversion efficiency of Sekar Laut Tbk from 2000 to 2024. This chart illustrates how Sekar Laut Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sekar Laut Tbk share price for real-time trading data and today's change.
Sekar Laut Tbk Cash Flow Conversion Ratio Explained
Sekar Laut Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sekar Laut Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sekar Laut Tbk ranked by their cash flow conversion efficiency. Also see how much is Sekar Laut Tbk worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jetbest
TWO:4741
|
0.026x |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
-0.005x |
|
Export Packing
KO:002200
|
0.002x |
|
Archer Materials Limited
F:38A
|
-0.028x |
|
360 Capital REIT
AU:TOT
|
0.022x |
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
|
Y2 Solution Co., Ltd
KO:011690
|
-0.265x |
|
Media Prima Bhd
KLSE:4502
|
0.072x |
Annual Cash Flow Conversion Efficiency for Sekar Laut Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sekar Laut Tbk from 2000 to 2024. Review cash generation quality of Sekar Laut Tbk to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp914.63 Billion ≈ $53.59 Million |
Rp32.00 Billion ≈ $1.88 Million |
0.035x | -45.73% |
| 2023-12-31 | Rp816.94 Billion ≈ $47.87 Million |
Rp52.67 Billion ≈ $3.09 Million |
0.064x | +132.02% |
| 2022-12-31 | Rp590.75 Billion ≈ $34.62 Million |
Rp16.41 Billion ≈ $961.82K |
0.028x | -88.22% |
| 2021-12-31 | Rp541.84 Billion ≈ $31.75 Million |
Rp127.78 Billion ≈ $7.49 Million |
0.236x | -4.01% |
| 2020-12-31 | Rp406.95 Billion ≈ $23.85 Million |
Rp99.98 Billion ≈ $5.86 Million |
0.246x | +68.72% |
| 2019-12-31 | Rp380.38 Billion ≈ $22.29 Million |
Rp55.38 Billion ≈ $3.25 Million |
0.146x | +237.08% |
| 2018-12-31 | Rp339.24 Billion ≈ $19.88 Million |
Rp14.65 Billion ≈ $858.63K |
0.043x | +517.00% |
| 2017-12-31 | Rp307.57 Billion ≈ $18.02 Million |
Rp2.15 Billion ≈ $126.17K |
0.007x | +26.34% |
| 2016-12-31 | Rp296.15 Billion ≈ $17.35 Million |
Rp1.64 Billion ≈ $96.16K |
0.006x | -97.16% |
| 2015-12-31 | Rp152.04 Billion ≈ $8.91 Million |
Rp29.67 Billion ≈ $1.74 Million |
0.195x | +14.49% |
| 2014-12-31 | Rp137.30 Billion ≈ $8.04 Million |
Rp23.40 Billion ≈ $1.37 Million |
0.170x | -11.50% |
| 2013-12-31 | Rp139.65 Billion ≈ $8.18 Million |
Rp26.89 Billion ≈ $1.58 Million |
0.193x | +63.40% |
| 2012-12-31 | Rp129.48 Billion ≈ $7.59 Million |
Rp15.26 Billion ≈ $894.22K |
0.118x | -18.20% |
| 2011-12-31 | Rp122.90 Billion ≈ $7.20 Million |
Rp17.71 Billion ≈ $1.04 Million |
0.144x | +110.73% |
| 2010-12-31 | Rp118.31 Billion ≈ $6.93 Million |
Rp8.09 Billion ≈ $474.00K |
0.068x | -33.63% |
| 2009-12-31 | Rp113.47 Billion ≈ $6.65 Million |
Rp11.69 Billion ≈ $684.98K |
0.103x | -18.73% |
| 2008-12-31 | Rp100.67 Billion ≈ $5.90 Million |
Rp12.76 Billion ≈ $747.77K |
0.127x | +851.11% |
| 2007-12-31 | Rp96.40 Billion ≈ $5.65 Million |
Rp1.28 Billion ≈ $75.29K |
0.013x | -90.81% |
| 2006-12-31 | Rp23.54 Billion ≈ $1.38 Million |
Rp3.42 Billion ≈ $200.18K |
0.145x | +20.71% |
| 2005-12-31 | Rp21.01 Billion ≈ $1.23 Million |
Rp2.53 Billion ≈ $147.97K |
0.120x | +3929.72% |
| 2004-12-31 | Rp-378.17 Billion ≈ $-22.16 Million |
Rp1.19 Billion ≈ $69.55K |
-0.003x | +82.67% |
| 2001-12-31 | Rp-388.13 Billion ≈ $-22.74 Million |
Rp7.03 Billion ≈ $411.78K |
-0.018x | -192.38% |
| 2000-12-31 | Rp-309.33 Billion ≈ $-18.13 Million |
Rp1.92 Billion ≈ $112.24K |
-0.006x | -- |
About Sekar Laut Tbk
PT Sekar Laut Tbk engages in the production and sale of crackers, tomato ketchup, chili sauce, and ready to use seasoning products under the Finna brand in Indonesia. It is also involved in the trading of consumer goods of food and beverages, shrimp feed, and other products; restaurant and agriculture businesses; packing of non-poultry meat products; and freezing of fruits and vegetables. In addi… Read more