Solusi Sinergi Digital Tbk PT (WIFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Solusi Sinergi Digital Tbk PT (WIFI) has a cash flow conversion efficiency ratio of 0.018x as of September 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 (Rp146.06 Billion ≈ $8.56 Million USD) by net assets (Rp8.19 Trillion ≈ $479.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Solusi Sinergi Digital Tbk PT to measure how much of total assets are equity-financed.
Solusi Sinergi Digital Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Solusi Sinergi Digital Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WIFI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Solusi Sinergi Digital Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solusi Sinergi Digital Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
-0.004x |
|
Fedbank Financial Services Limited
NSE:FEDFINA
|
0.039x |
|
Hg Technologies Co Ltd
SHE:300847
|
0.031x |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
N/A |
|
DATAGROUP SE
F:D6H
|
0.163x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
0.126x |
|
Audax Renovables S.A.
MC:ADX
|
0.179x |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Solusi Sinergi Digital Tbk PT (2017–2024)
The table below shows the annual cash flow conversion efficiency of Solusi Sinergi Digital Tbk PT from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Solusi Sinergi Digital Tbk PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp969.84 Billion ≈ $56.83 Million |
Rp418.78 Billion ≈ $24.54 Million |
0.432x | +42.64% |
| 2023-12-31 | Rp742.65 Billion ≈ $43.52 Million |
Rp224.82 Billion ≈ $13.17 Million |
0.303x | +235.43% |
| 2022-12-31 | Rp612.73 Billion ≈ $35.90 Million |
Rp55.30 Billion ≈ $3.24 Million |
0.090x | -56.88% |
| 2021-12-31 | Rp515.96 Billion ≈ $30.23 Million |
Rp107.98 Billion ≈ $6.33 Million |
0.209x | +580.82% |
| 2020-12-31 | Rp413.22 Billion ≈ $24.21 Million |
Rp-17.99 Billion ≈ $-1.05 Million |
-0.044x | -118.92% |
| 2019-12-31 | Rp32.58 Billion ≈ $1.91 Million |
Rp7.50 Billion ≈ $439.23K |
0.230x | +1484.65% |
| 2018-12-31 | Rp29.16 Billion ≈ $1.71 Million |
Rp-484.57 Million ≈ $-28.39K |
-0.017x | -101.87% |
| 2017-12-31 | Rp1.31 Billion ≈ $76.53K |
Rp1.16 Billion ≈ $68.11K |
0.890x | -- |
About Solusi Sinergi Digital Tbk PT
PT Solusi Sinergi Digital Tbk engages in the advertising businesses in Indonesia. It provides connectivity solutions, such as Dark fibre and bandwidth; and colocation data center, content delivery network, and tower fiberization services. The company also offers development technology ecosystems, including mobile applications, such as KAI access and DAMRI for ticketing services, Adakita, and Soba… Read more