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

Latest as of December 2025: -0.348x

Based on the latest financial reports, Zyrexindo Mandiri Buana PT Tbk (ZYRX) has a cash flow conversion efficiency ratio of -0.348x as of December 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-118.73 Billion ≈ $-6.96 Million USD) by net assets (Rp341.47 Billion ≈ $20.01 Million USD). 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 (2017–2025)

This chart illustrates how Zyrexindo Mandiri Buana PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ZYRX total debt and obligations for a breakdown of total debt and financial obligations.

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
Insimbi Refractory Alloy Supply JSE:ISB	0.001x
SIMPPLE LTD. Ordinary Shares NASDAQ:SPPL	-0.640x
Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.019x
EBANG INTL HLDGS (NEW) A F:7EBA	N/A
Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	N/A
eEducation Albert AB ST:ALBERT	-0.185x
Dycasa SA BA:DYCA	-0.135x
Energoinstal S.A. WAR:ENI	0.031x

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

$11.25 Million

Rp192.00 Billion IDR

Market Cap Rank

#26575 Global

#622 in Indonesia

Share Price

Rp144.00

Change (1 day)

-5.88%

52-Week Range

Rp113.00 - Rp191.00

All Time High

Rp788.63