Shield On Service Tbk PT (SOSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shield On Service Tbk PT (SOSS) has a cash flow conversion efficiency ratio of 0.097x as of December 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 (Rp26.61 Billion ≈ $1.56 Million USD) by net assets (Rp273.02 Billion ≈ $16.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shield On Service Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
Shield On Service Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Shield On Service Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SOSS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
Shin Tai Industry Co Ltd
TW:1235
|
0.002x |
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
Supra Boga Lestari Tbk
JK:RANC
|
0.149x |
|
Southport Acquisition Corp
NYSE:PORT
|
0.020x |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
Plan Optik AG
F:P4O
|
0.027x |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.198x |
Annual Cash Flow Conversion Efficiency for Shield On Service Tbk PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Shield On Service Tbk PT from 2015 to 2025. View current stock price of Shield On Service Tbk PT for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp273.02 Billion ≈ $16.00 Million |
Rp41.85 Billion ≈ $2.45 Million |
0.153x | +75.13% |
| 2024-12-31 | Rp299.33 Billion ≈ $17.54 Million |
Rp26.20 Billion ≈ $1.54 Million |
0.088x | +295.44% |
| 2023-12-31 | Rp294.26 Billion ≈ $17.24 Million |
Rp-13.18 Billion ≈ $-772.17K |
-0.045x | +8.31% |
| 2022-12-31 | Rp212.82 Billion ≈ $12.47 Million |
Rp-10.40 Billion ≈ $-609.12K |
-0.049x | -141.98% |
| 2021-12-31 | Rp182.54 Billion ≈ $10.70 Million |
Rp21.24 Billion ≈ $1.24 Million |
0.116x | -15.94% |
| 2020-12-31 | Rp148.95 Billion ≈ $8.73 Million |
Rp20.62 Billion ≈ $1.21 Million |
0.138x | +123999.14% |
| 2019-12-31 | Rp132.21 Billion ≈ $7.75 Million |
Rp14.74 Million ≈ $864.00 |
0.000x | +100.04% |
| 2018-12-31 | Rp96.96 Billion ≈ $5.68 Million |
Rp-27.24 Billion ≈ $-1.60 Million |
-0.281x | -147.82% |
| 2017-12-31 | Rp47.16 Billion ≈ $2.76 Million |
Rp27.71 Billion ≈ $1.62 Million |
0.587x | -9.28% |
| 2016-12-31 | Rp25.54 Billion ≈ $1.50 Million |
Rp16.54 Billion ≈ $969.02K |
0.648x | +232.72% |
| 2015-12-31 | Rp38.27 Billion ≈ $2.24 Million |
Rp-18.67 Billion ≈ $-1.09 Million |
-0.488x | -- |
About 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 segments. The company offers security services, including security and guarding, certified security training, security consulting, and digital patrol services; outsou… Read more