Zyrexindo Mandiri Buana PT Tbk Cash Flow Conversion Efficiency
Zyrexindo Mandiri Buana PT Tbk 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.
Cash Flow Conversion Efficiency of Zyrexindo Mandiri Buana PT Tbk (2017–2025)
Cash flow conversion efficiency of Zyrexindo Mandiri Buana PT Tbk from 2017 to 2025. This chart illustrates how Zyrexindo Mandiri Buana PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zyrexindo Mandiri Buana PT Tbk (ZYRX) stock price for real-time trading data and today's change.
Zyrexindo Mandiri Buana PT Tbk Cash Flow Conversion Ratio Explained
Zyrexindo Mandiri Buana PT Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Zyrexindo Mandiri Buana PT Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
ValOre Metals Corp
V:VO
|
-0.094x |
|
Magontec Ltd
AU:MGL
|
0.008x |
|
Greenvale Energy Ltd
AU:GRV
|
-0.058x |
|
Venzee Technologies Inc
V:VENZ
|
-0.012x |
|
Ta Win Holdings Bhd
KLSE:7097
|
-0.089x |
|
Celsius Resources Ltd
AU:CLA
|
-0.087x |
|
Kinovo PLC
LSE:KINO
|
-0.845x |
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. Review Zyrexindo Mandiri Buana PT Tbk free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.