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 0.108x as of March 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 (Rp35.88 Billion ≈ $2.10 Million USD) by net assets (Rp333.55 Billion ≈ $19.54 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 Zyrexindo Mandiri Buana PT Tbk balance sheet independence to measure how much of total assets are equity-financed.
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. Check Zyrexindo Mandiri Buana PT Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
|
European Electric Metals Inc
V:EVX
|
-0.631x |
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
0.005x |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
N/A |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see ZYRX company net worth.
| 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.