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 -0.004x as of March 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-863.39K ≈ $-50.59 USD) by net assets (Rp217.09 Million ≈ $12.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ITMA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pearson PLC
LSE:PSON
|
0.129x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.132x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.078x |
|
Cayman Engley Industrial Co
TW:2239
|
0.042x |
|
JLK Inc
KQ:322510
|
-0.052x |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see ITMA company net worth.
| 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