Shield On Service Tbk PT
PT Shield On Service Tbk, together with its subsidiaries, provides outsourcing services in Indonesia. It operates through Security Services, Human Resource provider Services, Cleaning Services, Parking Management Services, and Other Services segments. The company offers security services comprising security and guarding, alarm system, corporate and personal, VIP protection, and certified security… Read more
Shield On Service Tbk PT (SOSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Shield On Service Tbk PT (SOSS) has a cash flow conversion efficiency ratio of 0.104x 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 (Rp30.12 Billion) by net assets (Rp289.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shield On Service Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shield On Service Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shield On Service Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shield On Service Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glassbox Ltd
TA:GLBX
|
-0.148x |
|
China Bozza Development Holdings Limited
PINK:CHBOF
|
N/A |
|
Range International Ltd
AU:RAN
|
-0.462x |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
AcSiP Technology Corp.
TWO:6403
|
-0.219x |
|
Skinvisible Inc
OTCQB:SKVI
|
0.000x |
|
OCB Bhd
KLSE:5533
|
0.195x |
|
ATLANTIC PETROL.PF DK 1
F:B3W
|
N/A |
Annual Cash Flow Conversion Efficiency for Shield On Service Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shield On Service Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp299.33 Billion | Rp26.20 Billion | 0.088x | +295.44% |
| 2023-12-31 | Rp294.26 Billion | Rp-13.18 Billion | -0.045x | +8.31% |
| 2022-12-31 | Rp212.82 Billion | Rp-10.40 Billion | -0.049x | -141.98% |
| 2021-12-31 | Rp182.54 Billion | Rp21.24 Billion | 0.116x | -15.94% |
| 2020-12-31 | Rp148.95 Billion | Rp20.62 Billion | 0.138x | +123999.14% |
| 2019-12-31 | Rp132.21 Billion | Rp14.74 Million | 0.000x | +100.04% |
| 2018-12-31 | Rp96.96 Billion | Rp-27.24 Billion | -0.281x | -147.82% |
| 2017-12-31 | Rp47.16 Billion | Rp27.71 Billion | 0.587x | -9.28% |
| 2016-12-31 | Rp25.54 Billion | Rp16.54 Billion | 0.648x | +232.72% |
| 2015-12-31 | Rp38.27 Billion | Rp-18.67 Billion | -0.488x | -- |