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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Saraswanti Anugerah Makmur Pt to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Syscom Computer Engineering Co
TW:2453
|
0.039x |
|
Cyberlink Co
TW:5203
|
-0.032x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
|
Tachan Securities Co Ltd
TWO:6020
|
-0.043x |
|
Newmax Technology Co Ltd
TWO:3630
|
0.026x |
|
LG Household & Healthcare Ltd Pref
KO:051905
|
0.029x |
|
LGI Ltd
AU:LGI
|
0.105x |
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 market cap.
| 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