Saraswanti Anugerah Makmur Pt (SAMF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Saraswanti Anugerah Makmur Pt (SAMF) has a cash flow conversion efficiency ratio of 0.243x as of September 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 (Rp377.51 Billion ≈ $22.12 Million USD) by net assets (Rp1.55 Trillion ≈ $91.05 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 SAMF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Saraswanti Anugerah Makmur Pt - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Saraswanti Anugerah Makmur Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Saraswanti Anugerah Makmur Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saraswanti Anugerah Makmur Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
-0.033x |
|
Nordic Aqua Partners As
OL:NOAP
|
-0.140x |
|
CPI Card Group Inc
NASDAQ:PMTS
|
-0.974x |
|
Reach Subsea
OL:REACH
|
0.131x |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
Ifishdeco PT
JK:IFSH
|
0.057x |
|
HealWELL AI Inc.
TO:AIDX
|
0.041x |
|
Kolibri Global Energy Inc
TO:KEI
|
0.033x |
Annual Cash Flow Conversion Efficiency for Saraswanti Anugerah Makmur Pt (2016–2024)
The table below shows the annual cash flow conversion efficiency of Saraswanti Anugerah Makmur Pt from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see SAMF stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.56 Trillion ≈ $91.52 Million |
Rp317.61 Billion ≈ $18.61 Million |
0.203x | +262.66% |
| 2023-12-31 | Rp1.38 Trillion ≈ $80.87 Million |
Rp77.38 Billion ≈ $4.53 Million |
0.056x | -32.53% |
| 2022-12-31 | Rp1.12 Trillion ≈ $65.65 Million |
Rp93.10 Billion ≈ $5.46 Million |
0.083x | +313.74% |
| 2021-12-31 | Rp862.21 Billion ≈ $50.52 Million |
Rp-33.52 Billion ≈ $-1.96 Million |
-0.039x | -113.17% |
| 2020-12-31 | Rp783.77 Billion ≈ $45.93 Million |
Rp231.45 Billion ≈ $13.56 Million |
0.295x | -22.20% |
| 2019-12-31 | Rp630.58 Billion ≈ $36.95 Million |
Rp239.34 Billion ≈ $14.02 Million |
0.380x | +330.74% |
| 2018-12-31 | Rp572.31 Billion ≈ $33.54 Million |
Rp-94.14 Billion ≈ $-5.52 Million |
-0.164x | -308.96% |
| 2017-12-31 | Rp529.37 Billion ≈ $31.02 Million |
Rp-21.29 Billion ≈ $-1.25 Million |
-0.040x | +74.97% |
| 2016-12-31 | Rp500.51 Billion ≈ $29.33 Million |
Rp-80.42 Billion ≈ $-4.71 Million |
-0.161x | -- |
About Saraswanti Anugerah Makmur Pt
PT Saraswanti Anugerah Makmur, Tbk, together with its subsidiaries, engages in the production and distribution of non-subsidized NPK Fertilizers in Indonesia. It also involved in business brokerage activities that regulate the buying and selling of small and medium sized businesses, including professional practice, patent brokerage, and valuation activities for antiques, jewelry, and others; real… Read more