Sentral Mitra Informatika Tbk PT (LUCK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sentral Mitra Informatika Tbk PT (LUCK) has a cash flow conversion efficiency ratio of -0.026x as of June 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-3.35 Billion ≈ $-196.55K USD) by net assets (Rp128.16 Billion ≈ $7.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sentral Mitra Informatika Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Sentral Mitra Informatika Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sentral Mitra Informatika Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sentral Mitra Informatika Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentral Mitra Informatika Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K9 Gold Corp
V:KNC
|
-0.612x |
|
Golden Goliath Resources Ltd.
V:GNG
|
-0.262x |
|
MOJ S.A
WAR:MOJ
|
0.065x |
|
The Calmer Co International Ltd
AU:CCO
|
-6.608x |
|
Bio-Gene Technology Ltd
AU:BGT
|
-0.811x |
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
-0.309x |
|
Hydrocarbon Dynamics Ltd
AU:HCD
|
-0.355x |
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Sentral Mitra Informatika Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sentral Mitra Informatika Tbk PT from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Sentral Mitra Informatika Tbk PT stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp131.28 Billion ≈ $7.69 Million |
Rp5.14 Billion ≈ $301.43K |
0.039x | -65.28% |
| 2023-12-31 | Rp136.59 Billion ≈ $8.00 Million |
Rp15.42 Billion ≈ $903.35K |
0.113x | +310.73% |
| 2022-12-31 | Rp136.37 Billion ≈ $7.99 Million |
Rp3.75 Billion ≈ $219.57K |
0.027x | -73.29% |
| 2021-12-31 | Rp135.32 Billion ≈ $7.93 Million |
Rp13.92 Billion ≈ $815.58K |
0.103x | +359.97% |
| 2020-12-31 | Rp126.67 Billion ≈ $7.42 Million |
Rp2.83 Billion ≈ $165.98K |
0.022x | -80.66% |
| 2019-12-31 | Rp134.10 Billion ≈ $7.86 Million |
Rp15.50 Billion ≈ $908.46K |
0.116x | +148.75% |
| 2018-12-31 | Rp126.98 Billion ≈ $7.44 Million |
Rp-30.11 Billion ≈ $-1.76 Million |
-0.237x | -259.74% |
| 2017-12-31 | Rp72.00 Billion ≈ $4.22 Million |
Rp10.69 Billion ≈ $626.29K |
0.148x | -36.85% |
| 2016-12-31 | Rp42.25 Billion ≈ $2.48 Million |
Rp9.93 Billion ≈ $582.08K |
0.235x | -- |
About Sentral Mitra Informatika Tbk PT
PT Sentral Mitra Informatika Tbk provides hardware, software, and IT services and solutions in Indonesia. It operates through two segments: Trading and Rentals. The company sells electronic items; and provides printer rental, click, and other services. It also engages in computer consulting; information security consulting; and computer facilities management activities, such as planning and desig… Read more