PT Sumber Sinergi Makmur Tbk
PT Sumber Sinergi Makmur Tbk provides tracking system and platform for logistics and transportation management systems and monitoring drivers' habit. It offers GPS tracker for large and private vehicles, motorcycles, refrigerated trucks, and heavy equipment. The company was founded in 2015 and is headquartered in Jakarta Pusat, Indonesia.
PT Sumber Sinergi Makmur Tbk (IOTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.172x
Based on the latest financial reports, PT Sumber Sinergi Makmur Tbk (IOTF) has a cash flow conversion efficiency ratio of 0.172x as of September 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 (Rp26.87 Billion) by net assets (Rp156.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Sumber Sinergi Makmur Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Sumber Sinergi Makmur Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Sumber Sinergi Makmur Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Sumber Sinergi Makmur Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millbank Mining Corp.
V:MILL
|
-0.172x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
JKN Global Media Public Company Limited
BK:JKN
|
-0.076x |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-0.597x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
Enjoy S.A
SN:ENJOY
|
-0.157x |
|
FlexQube AB
ST:FLEXQ
|
-0.346x |
|
HF Company SA
PA:ALHF
|
0.038x |
Annual Cash Flow Conversion Efficiency for PT Sumber Sinergi Makmur Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Sumber Sinergi Makmur Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp155.90 Billion | Rp8.72 Billion | 0.056x | +106.43% |
| 2023-12-31 | Rp154.26 Billion | Rp-134.13 Billion | -0.870x | -300.57% |
| 2022-12-31 | Rp2.15 Billion | Rp929.91 Million | 0.434x | -- |