Sentral Mitra Informatika Tbk PT Cash Flow Conversion Efficiency
Sentral Mitra Informatika Tbk PT 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.
Cash Flow Conversion Efficiency of Sentral Mitra Informatika Tbk PT (2016–2024)
Cash flow conversion efficiency of Sentral Mitra Informatika Tbk PT from 2016 to 2024. This chart illustrates how Sentral Mitra Informatika Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sentral Mitra Informatika Tbk PT (LUCK) share price today for real-time trading data and today's change.
Sentral Mitra Informatika Tbk PT Cash Flow Conversion Ratio Explained
Sentral Mitra Informatika Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sentral Mitra Informatika Tbk PT (LUCK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.111x |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
N/A |
|
Anagenics Ltd
AU:AN1
|
-0.099x |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.460x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
Thunderstruck Resources Ltd
V:AWE
|
-0.004x |
|
Komarkcorp Bhd
KLSE:7017
|
0.008x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
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. Review Sentral Mitra Informatika Tbk PT free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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