Sekar Laut Tbk (SKLT) - 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.
Sekar Laut Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sekar Laut Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sekar Laut Tbk (SKLT) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
-0.047x |
|
Games Workshop Group PLC
LSE:GAW
|
0.512x |
|
Country View Bhd
KLSE:5049
|
0.325x |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
-0.098x |
|
OFX Group Ltd
AU:OFX
|
-0.115x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.126x |
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. For the full company profile with market capitalisation and key ratios, see how much is Sekar Laut Tbk worth.
| 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