Sumber Energi Andalan Tbk PT (ITMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sumber Energi Andalan Tbk PT (ITMA) has a cash flow conversion efficiency ratio of -0.002x 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 (Rp-379.41K ≈ $-22.23 USD) by net assets (Rp217.84 Million ≈ $12.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Sumber Energi Andalan Tbk PT for the company's overall valuation and market capitalisation.
Sumber Energi Andalan Tbk PT - Cash Flow Conversion Efficiency Trend (2010–2026)
This chart illustrates how Sumber Energi Andalan Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ITMA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
-0.427x |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.029x |
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
|
Pansar Bhd
KLSE:8419
|
0.062x |
|
Finger Inc.
KQ:163730
|
0.073x |
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
ALM Equity AB (publ)
ST:ALM
|
0.010x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Sumber Energi Andalan Tbk PT (2010–2026)
The table below shows the annual cash flow conversion efficiency of Sumber Energi Andalan Tbk PT from 2010 to 2026. View latest Sumber Energi Andalan Tbk PT stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rp216.39 Million ≈ $12.68K |
Rp-1.21 Million ≈ $-71.19 |
-0.006x | -5638.93% |
| 2025-03-31 | Rp214.18 Million ≈ $12.55K |
Rp21.71K ≈ $1.27 |
0.000x | -99.93% |
| 2023-03-31 | Rp209.52 Million ≈ $12.28K |
Rp30.72 Million ≈ $1.80K |
0.147x | +10415.64% |
| 2022-03-31 | Rp172.25 Million ≈ $10.09K |
Rp-244.81K ≈ $-14.34 |
-0.001x | -664.75% |
| 2021-03-31 | Rp159.96 Million ≈ $9.37K |
Rp40.26K ≈ $2.36 |
0.000x | +121.02% |
| 2020-03-31 | Rp147.63 Million ≈ $8.65K |
Rp-176.72K ≈ $-10.36 |
-0.001x | -7.91% |
| 2019-03-31 | Rp134.20 Million ≈ $7.86K |
Rp-148.88K ≈ $-8.72 |
-0.001x | -6328.36% |
| 2018-03-31 | Rp123.68 Million ≈ $7.25K |
Rp2.20K ≈ $0.13 |
0.000x | -63.44% |
| 2017-03-31 | Rp132.33 Million ≈ $7.75K |
Rp6.45K ≈ $0.38 |
0.000x | -33.75% |
| 2016-03-31 | Rp115.66 Million ≈ $6.78K |
Rp8.51K ≈ $0.50 |
0.000x | -25.39% |
| 2015-03-31 | Rp91.38 Million ≈ $5.35K |
Rp9.01K ≈ $0.53 |
0.000x | +100.47% |
| 2014-03-31 | Rp59.94 Million ≈ $3.51K |
Rp-1.24 Million ≈ $-72.93 |
-0.021x | -2878.14% |
| 2013-03-31 | Rp33.83 Million ≈ $1.98K |
Rp25.29K ≈ $1.48 |
0.001x | +100.14% |
| 2012-03-31 | Rp370.03K ≈ $21.68 |
Rp-202.85K ≈ $-11.89 |
-0.548x | -100.00% |
| 2010-03-31 | Rp904.56K ≈ $53.00 |
Rp10.45 Billion ≈ $612.15K |
11549.163x | -- |
About 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 execution as well as construction for works in the field of power generation and in other energy-related fiel… Read more