Sri Rejeki Isman(Sritex)PT Cash Flow Conversion Efficiency

Latest as of September 2024: 0.007x

Sri Rejeki Isman(Sritex)PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sri Rejeki Isman(Sritex)PT (2009–2023)

Cash flow conversion efficiency of Sri Rejeki Isman(Sritex)PT from 2009 to 2023. This chart illustrates how Sri Rejeki Isman(Sritex)PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRIL stock price and chart for real-time trading data and today's change.

Sri Rejeki Isman(Sritex)PT Cash Flow Conversion Ratio Explained

Sri Rejeki Isman(Sritex)PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Sri Rejeki Isman(Sritex)PT for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Plotech Co Ltd TW:6141	-0.047x
Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	0.029x
BV Financial, Inc. Common Stock NASDAQ:BVFL	0.019x
Dong Nai Port JSC VN:PDN	0.070x
Sparebank 1 Nordvest OL:SNOR	-0.029x
Thrace Plastics Holding and Commercial S.A AT:PLAT	0.033x
Lotte Data Communication Company KO:286940	-0.004x
Angel Oak Mortgage Inc NYSE:AOMR	0.026x

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. Review cash generation quality of Sri Rejeki Isman(Sritex)PT to assess how much free cash flow the company generates relative to operating cash flow.

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

#16866 Global

#227 in Indonesia

Share Price

Rp146.00

Change (1 day)

+0.00%

52-Week Range

Rp146.00 - Rp146.00

All Time High

Rp473.16