Sri Rejeki Isman(Sritex)PT
PT Sri Rejeki Isman Tbk operates as a textile and garment company in Indonesia, rest of Asia, Europe, the United States of America, South America, the United Arab Emirates, Africa, and Australia. The company operates through Spinning, Weaving, Finishing, and Garment segments. It provides yarn to textile factories; greige; finished fabric; and uniforms for military schools, work, safety, and corpo… Read more
Sri Rejeki Isman(Sritex)PT (SRIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.007x
Based on the latest financial reports, Sri Rejeki Isman(Sritex)PT (SRIL) has a cash flow conversion efficiency ratio of 0.007x as of September 2024.
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-7.10 Million) by net assets (Rp-1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sri Rejeki Isman(Sritex)PT - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Sri Rejeki Isman(Sritex)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.
Sri Rejeki Isman(Sritex)PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sri Rejeki Isman(Sritex)PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midsona AB (publ)
ST:MSON-B
|
0.016x |
|
Hope Education Group Co. Ltd
F:HE1
|
0.052x |
|
Azkoyen
MC:AZK
|
0.141x |
|
Mogan Enerji Yatırım Holding As
IS:MOGAN
|
0.068x |
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.035x |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
-0.014x |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
Annual Cash Flow Conversion Efficiency for Sri Rejeki Isman(Sritex)PT (2009–2023)
The table below shows the annual cash flow conversion efficiency of Sri Rejeki Isman(Sritex)PT from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp-954.83 Million | Rp16.90 Million | -0.018x | -103.49% |
| 2022-12-31 | Rp-781.02 Million | Rp-395.56 Million | 0.506x | -54.73% |
| 2021-12-31 | Rp-398.82 Million | Rp-446.20 Million | 1.119x | +1369.91% |
| 2020-12-31 | Rp672.42 Million | Rp-59.24 Million | -0.088x | -4084.73% |
| 2019-12-31 | Rp592.67 Million | Rp1.31 Million | 0.002x | -98.23% |
| 2018-12-31 | Rp516.25 Million | Rp64.51 Million | 0.125x | +291.54% |
| 2017-12-31 | Rp442.16 Million | Rp-28.85 Million | -0.065x | -497.29% |
| 2016-12-31 | Rp331.11 Million | Rp5.44 Million | 0.016x | -93.39% |
| 2015-12-31 | Rp276.74 Million | Rp68.75 Million | 0.248x | +575.06% |
| 2014-12-31 | Rp233.02 Million | Rp8.58 Million | 0.037x | +153.89% |
| 2013-12-31 | Rp189.98 Million | Rp-12.97 Million | -0.068x | -134.26% |
| 2012-12-31 | Rp136.98 Million | Rp27.30 Million | 0.199x | +248.77% |
| 2011-12-31 | Rp120.80 Million | Rp-16.18 Million | -0.134x | -141.32% |
| 2010-12-31 | Rp77.48 Million | Rp25.12 Million | 0.324x | +323.20% |
| 2009-12-31 | Rp44.84 Million | Rp3.44 Million | 0.077x | -- |