Sriwahana
PT Sriwahana Adityakarta Tbk manufactures and sells corrugated solutions in Indonesia. It operates through Corrugated, Paper Tube, Paper Cone, and Paper Roll segments. The company was founded in 1990 and is headquartered in Boyolali, Indonesia. PT Sriwahana Adityakarta Tbk is a subsidiary of PT Sumber Makmur Lumintu.
Sriwahana (SWAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.044x
Based on the latest financial reports, Sriwahana (SWAT) has a cash flow conversion efficiency ratio of -0.044x 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-8.04 Billion) by net assets (Rp183.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sriwahana - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Sriwahana's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sriwahana Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sriwahana ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OIL-DRI CORP. AMER.DL-10
F:O4D
|
N/A |
|
Wesana Health Holdings Inc
PINK:WSNAF
|
0.028x |
|
EnviroLeach Technologies Inc
PINK:EVLLF
|
0.007x |
|
GRANITE REIT UTS
F:4I7
|
N/A |
|
URBAN OUTFITTERS - Dusseldorf Stock Exchang
DU:UOF
|
0.047x |
|
Atlantic Grupa d.d.
ZSE:ATGR
|
N/A |
|
INTERACTIVE BRKRS-A
BE:KY6
|
0.224x |
|
Winning Brands Corp
PINK:WNBD
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Sriwahana (2015–2023)
The table below shows the annual cash flow conversion efficiency of Sriwahana from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp202.44 Billion | Rp-3.91 Billion | -0.019x | -222.84% |
| 2022-12-31 | Rp227.63 Billion | Rp3.58 Billion | 0.016x | +104.86% |
| 2021-12-31 | Rp286.35 Billion | Rp-92.70 Billion | -0.324x | -3821.19% |
| 2020-12-31 | Rp356.53 Billion | Rp3.10 Billion | 0.009x | -82.74% |
| 2019-12-31 | Rp354.57 Billion | Rp17.87 Billion | 0.050x | +121.80% |
| 2018-12-31 | Rp351.41 Billion | Rp-81.24 Billion | -0.231x | -2496.02% |
| 2017-12-31 | Rp251.69 Billion | Rp2.43 Billion | 0.010x | +103.33% |
| 2016-12-31 | Rp60.94 Billion | Rp-17.68 Billion | -0.290x | -170.03% |
| 2015-12-31 | Rp32.26 Billion | Rp13.36 Billion | 0.414x | -- |