Sri Rejeki Isman(Sritex)PT (SRIL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-415.89 USD) by net assets (Rp-1.02 Billion ≈ $-59.82K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SRIL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	0.029x
BV Financial, Inc. Common Stock NASDAQ:BVFL	0.019x
Kolibri Global Energy Inc TO:KEI	0.033x
Canyon Resources Ltd AU:CAY	-0.257x
Jean Co Ltd TW:2442	0.583x
Thrace Plastics Holding and Commercial S.A AT:PLAT	0.033x
TOVIS Co.Ltd KQ:051360	0.088x
Cheffelo AB ST:CHEF	0.097x

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. For the full company profile with market capitalisation and key ratios, see SRIL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Rp-954.83 Million ≈ $-55.95K	Rp16.90 Million ≈ $990.01	-0.018x	-103.49%
2022-12-31	Rp-781.02 Million ≈ $-45.76K	Rp-395.56 Million ≈ $-23.18K	0.506x	-54.73%
2021-12-31	Rp-398.82 Million ≈ $-23.37K	Rp-446.20 Million ≈ $-26.15K	1.119x	+1369.91%
2020-12-31	Rp672.42 Million ≈ $39.40K	Rp-59.24 Million ≈ $-3.47K	-0.088x	-4084.73%
2019-12-31	Rp592.67 Million ≈ $34.73K	Rp1.31 Million ≈ $76.78	0.002x	-98.23%
2018-12-31	Rp516.25 Million ≈ $30.25K	Rp64.51 Million ≈ $3.78K	0.125x	+291.54%
2017-12-31	Rp442.16 Million ≈ $25.91K	Rp-28.85 Million ≈ $-1.69K	-0.065x	-497.29%
2016-12-31	Rp331.11 Million ≈ $19.40K	Rp5.44 Million ≈ $318.59	0.016x	-93.39%
2015-12-31	Rp276.74 Million ≈ $16.22K	Rp68.75 Million ≈ $4.03K	0.248x	+575.06%
2014-12-31	Rp233.02 Million ≈ $13.65K	Rp8.58 Million ≈ $502.50	0.037x	+153.89%
2013-12-31	Rp189.98 Million ≈ $11.13K	Rp-12.97 Million ≈ $-760.16	-0.068x	-134.26%
2012-12-31	Rp136.98 Million ≈ $8.03K	Rp27.30 Million ≈ $1.60K	0.199x	+248.77%
2011-12-31	Rp120.80 Million ≈ $7.08K	Rp-16.18 Million ≈ $-948.30	-0.134x	-141.32%
2010-12-31	Rp77.48 Million ≈ $4.54K	Rp25.12 Million ≈ $1.47K	0.324x	+323.20%
2009-12-31	Rp44.84 Million ≈ $2.63K	Rp3.44 Million ≈ $201.30	0.077x	--

About Sri Rejeki Isman(Sritex)PT

JK:SRIL Indonesia Textile Manufacturing

Market Cap

$174.97 Million

Rp2.99 Trillion IDR

Market Cap Rank

#17175 Global

#241 in Indonesia

Share Price

Rp146.00

Change (1 day)

+0.00%

52-Week Range

Rp146.00 - Rp146.00

All Time High

Rp473.16