Sarana Meditama Metropolitan (SAME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sarana Meditama Metropolitan (SAME) has a cash flow conversion efficiency ratio of 0.011x 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 (Rp47.11 Billion ≈ $2.76 Million USD) by net assets (Rp4.19 Trillion ≈ $245.55 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 Sarana Meditama Metropolitan (SAME) balance sheet quality index to measure how much of total assets are equity-financed.
Sarana Meditama Metropolitan - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sarana Meditama Metropolitan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sarana Meditama Metropolitan (SAME) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sarana Meditama Metropolitan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sarana Meditama Metropolitan ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WITHSECURE
HE:WITH
|
0.022x |
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
-0.012x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
American Battery Technology Company Common Stock
NASDAQ:ABAT
|
-0.082x |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
Annual Cash Flow Conversion Efficiency for Sarana Meditama Metropolitan (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sarana Meditama Metropolitan from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Sarana Meditama Metropolitan market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp4.17 Trillion ≈ $244.10 Million |
Rp357.02 Billion ≈ $20.92 Million |
0.086x | +34.64% |
| 2024-12-31 | Rp4.14 Trillion ≈ $242.49 Million |
Rp263.42 Billion ≈ $15.44 Million |
0.064x | +67.33% |
| 2023-12-31 | Rp3.98 Trillion ≈ $233.42 Million |
Rp151.55 Billion ≈ $8.88 Million |
0.038x | +1481.24% |
| 2022-12-31 | Rp3.98 Trillion ≈ $233.39 Million |
Rp9.58 Billion ≈ $561.51K |
0.002x | -95.80% |
| 2021-12-31 | Rp4.43 Trillion ≈ $259.67 Million |
Rp253.74 Billion ≈ $14.87 Million |
0.057x | +244.24% |
| 2020-12-31 | Rp545.82 Billion ≈ $31.98 Million |
Rp-21.67 Billion ≈ $-1.27 Million |
-0.040x | -120.60% |
| 2019-12-31 | Rp977.50 Billion ≈ $57.28 Million |
Rp188.40 Billion ≈ $11.04 Million |
0.193x | +716.24% |
| 2018-12-31 | Rp1.33 Trillion ≈ $77.70 Million |
Rp31.31 Billion ≈ $1.83 Million |
0.024x | -62.85% |
| 2017-12-31 | Rp1.04 Trillion ≈ $61.07 Million |
Rp66.26 Billion ≈ $3.88 Million |
0.064x | -56.32% |
| 2016-12-31 | Rp850.97 Billion ≈ $49.86 Million |
Rp123.85 Billion ≈ $7.26 Million |
0.146x | +10.60% |
| 2015-12-31 | Rp741.18 Billion ≈ $43.43 Million |
Rp97.53 Billion ≈ $5.71 Million |
0.132x | -77.37% |
| 2014-12-31 | Rp191.08 Billion ≈ $11.20 Million |
Rp111.12 Billion ≈ $6.51 Million |
0.582x | +3.41% |
| 2013-12-31 | Rp133.01 Billion ≈ $7.79 Million |
Rp74.80 Billion ≈ $4.38 Million |
0.562x | -80.36% |
| 2012-12-31 | Rp19.22 Billion ≈ $1.13 Million |
Rp55.04 Billion ≈ $3.23 Million |
2.863x | +137.81% |
| 2011-12-31 | Rp-4.05 Billion ≈ $-237.07K |
Rp30.64 Billion ≈ $1.80 Million |
-7.573x | -- |
About Sarana Meditama Metropolitan
PT Sarana Meditama Metropolitan Tbk engages in the hospital management of EMC Hospital Pulomas in Pulomas, East Jakarta. The company operates specialty centers. It also is involved in trading of medical equipment; healthcare pharmacy; real estate; and agriculture. The company was founded in 1984 and is based in Jakarta, Indonesia. PT Sarana Meditama Metropolitan Tbk is a subsidiary of PT Elang Ma… Read more