Zyrexindo Mandiri Buana PT Tbk (ZYRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a cash flow conversion efficiency ratio of 0.384x as of June 2026. 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 (Rp119.10 Billion ≈ $6.98 Million USD) by net assets (Rp310.24 Billion ≈ $18.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zyrexindo Mandiri Buana PT Tbk stock valuation for the company's overall valuation and market capitalisation.
Zyrexindo Mandiri Buana PT Tbk - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Zyrexindo Mandiri Buana PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Zyrexindo Mandiri Buana PT Tbk's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
-0.785x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
Iconic Minerals Ltd
V:ICM
|
-0.323x |
|
elumeo SE
XETRA:ELB
|
0.087x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
Aston Bay Holdings Ltd
V:BAY
|
-0.716x |
Annual Cash Flow Conversion Efficiency for Zyrexindo Mandiri Buana PT Tbk (2017–2025)
The table below shows the annual cash flow conversion efficiency of Zyrexindo Mandiri Buana PT Tbk from 2017 to 2025. View latest Zyrexindo Mandiri Buana PT Tbk stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp341.47 Billion ≈ $20.01 Million |
Rp-154.04 Billion ≈ $-9.03 Million |
-0.451x | -229.86% |
| 2024-12-31 | Rp300.05 Billion ≈ $17.58 Million |
Rp104.23 Billion ≈ $6.11 Million |
0.347x | +178.25% |
| 2023-12-31 | Rp289.45 Billion ≈ $16.96 Million |
Rp-128.50 Billion ≈ $-7.53 Million |
-0.444x | -216.63% |
| 2022-12-31 | Rp268.29 Billion ≈ $15.72 Million |
Rp102.12 Billion ≈ $5.98 Million |
0.381x | +249.74% |
| 2021-12-31 | Rp200.02 Billion ≈ $11.72 Million |
Rp-50.85 Billion ≈ $-2.98 Million |
-0.254x | -248.77% |
| 2020-12-31 | Rp51.93 Billion ≈ $3.04 Million |
Rp8.87 Billion ≈ $519.90K |
0.171x | -94.97% |
| 2019-12-31 | Rp5.49 Billion ≈ $321.73K |
Rp18.66 Billion ≈ $1.09 Million |
3.398x | -69.63% |
| 2018-12-31 | Rp1.55 Billion ≈ $90.68K |
Rp17.31 Billion ≈ $1.01 Million |
11.188x | +166.11% |
| 2017-12-31 | Rp716.87 Million ≈ $42.01K |
Rp-12.13 Billion ≈ $-710.88K |
-16.924x | -- |
About 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 laptops, desktops, servers, AIO, displays, smart tv, and IOT and accessories. PT Zyrexindo Mandiri Buana Tbk was founded in 1996 and is based in Jakarta Barat, Indonesia.