Zyrexindo Mandiri Buana PT Tbk (ZYRX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.108x

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 (ZYRX) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CADOGAN ENERGY SOLUTIONS F:CPD	N/A
Beeio Honey Ltd TA:BHNY	-0.162x
Origin Agritech Limited STU:39O1	N/A
Key ASIC Bhd KLSE:0143	-0.043x
ABX Group Ltd AU:ABX	-0.145x
Middle Island Resources Ltd AU:MDI	-0.200x
Firstwave Cloud Technology Ltd AU:FCT	-0.094x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A

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 market cap overview.

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

JK:ZYRX Indonesia Computer Hardware

Market Cap

$10.55 Million

Rp180.00 Billion IDR

Market Cap Rank

#26915 Global

#600 in Indonesia

Share Price

Rp135.00

Change (1 day)

+5.47%

52-Week Range

Rp116.00 - Rp187.00

All Time High

Rp788.63