Zyrexindo Mandiri Buana PT Tbk
PT Zyrexindo Mandiri Buana Tbk assembles and sells IT products under zyrex brand in Indonesia. It operates through Mobile Computing, IT Product, and Others segments. The company offers smart TV, laptops, desktops, servers, kiosks, digital boards, display screen, monitors, and IOT and accessories. PT Zyrexindo Mandiri Buana Tbk was incorporated in 1996 and is based in Jakarta Barat, Indonesia.
Zyrexindo Mandiri Buana PT Tbk (ZYRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.073x
Based on the latest financial reports, Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a cash flow conversion efficiency ratio of -0.073x 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 (Rp-21.82 Billion) by net assets (Rp298.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zyrexindo Mandiri Buana PT Tbk - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zyrexindo Mandiri Buana PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zyrexindo Mandiri Buana PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zyrexindo Mandiri Buana PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
|
Gould Investors L.P
PINK:GDVTZ
|
N/A |
|
DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO
|
0.002x |
|
InCoax Networks AB
ST:INCOAX
|
-0.091x |
|
Techno Medical Public Company Limited
BK:TM
|
0.098x |
|
Novavis Group SA
WAR:NVG
|
-2.375x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Zyrexindo Mandiri Buana PT Tbk (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zyrexindo Mandiri Buana PT Tbk from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp300.05 Billion | Rp104.23 Billion | 0.347x | +178.25% |
| 2023-12-31 | Rp289.45 Billion | Rp-128.50 Billion | -0.444x | -216.63% |
| 2022-12-31 | Rp268.29 Billion | Rp102.12 Billion | 0.381x | +249.74% |
| 2021-12-31 | Rp200.02 Billion | Rp-50.85 Billion | -0.254x | -248.77% |
| 2020-12-31 | Rp51.93 Billion | Rp8.87 Billion | 0.171x | -94.97% |
| 2019-12-31 | Rp5.49 Billion | Rp18.66 Billion | 3.398x | -69.63% |
| 2018-12-31 | Rp1.55 Billion | Rp17.31 Billion | 11.188x | +166.11% |
| 2017-12-31 | Rp716.87 Million | Rp-12.13 Billion | -16.924x | -- |