Sumber Energi Andalan Tbk PT
PT Sumber Energi Andalan Tbk provides trading, import and export, consulting, and contract services to the mining and energy sectors. It also acts as a contractor in Engineering Procurement Construction (EPC); provides integrated construction services, including planning, procurement, and implementation as well as construction for works in the field of power generation and in other energy-related… Read more
Sumber Energi Andalan Tbk PT (ITMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Sumber Energi Andalan Tbk PT (ITMA) has a cash flow conversion efficiency ratio of 0.005x 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 (Rp1.18 Million) by net assets (Rp215.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumber Energi Andalan Tbk PT - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Sumber Energi Andalan Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sumber Energi Andalan Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumber Energi Andalan Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurania Resources Ltd
OTCQB:AUIAF
|
0.119x |
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
0.070x |
|
Sapmer
PA:ALMER
|
0.116x |
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
|
PowerBand Solutions Inc
PINK:PWWBF
|
-0.370x |
Annual Cash Flow Conversion Efficiency for Sumber Energi Andalan Tbk PT (2010–2025)
The table below shows the annual cash flow conversion efficiency of Sumber Energi Andalan Tbk PT from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rp214.18 Million | Rp21.71K | 0.000x | -99.93% |
| 2023-03-31 | Rp209.52 Million | Rp30.72 Million | 0.147x | +10415.64% |
| 2022-03-31 | Rp172.25 Million | Rp-244.81K | -0.001x | -664.75% |
| 2021-03-31 | Rp159.96 Million | Rp40.26K | 0.000x | +121.02% |
| 2020-03-31 | Rp147.63 Million | Rp-176.72K | -0.001x | -7.91% |
| 2019-03-31 | Rp134.20 Million | Rp-148.88K | -0.001x | -6328.36% |
| 2018-03-31 | Rp123.68 Million | Rp2.20K | 0.000x | -63.44% |
| 2017-03-31 | Rp132.33 Million | Rp6.45K | 0.000x | -33.75% |
| 2016-03-31 | Rp115.66 Million | Rp8.51K | 0.000x | -25.39% |
| 2015-03-31 | Rp91.38 Million | Rp9.01K | 0.000x | +100.47% |
| 2014-03-31 | Rp59.94 Million | Rp-1.24 Million | -0.021x | -2878.14% |
| 2013-03-31 | Rp33.83 Million | Rp25.29K | 0.001x | +100.14% |
| 2012-03-31 | Rp370.03K | Rp-202.85K | -0.548x | -100.00% |
| 2010-03-31 | Rp904.56K | Rp10.45 Billion | 11549.163x | -- |