Saraswanti Anugerah Makmur Pt Cash Flow Conversion Efficiency
Saraswanti Anugerah Makmur Pt 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.
Cash Flow Conversion Efficiency of Saraswanti Anugerah Makmur Pt (2016–2024)
Cash flow conversion efficiency of Saraswanti Anugerah Makmur Pt from 2016 to 2024. This chart illustrates how Saraswanti Anugerah Makmur Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAMF stock price for real-time trading data and today's change.
Saraswanti Anugerah Makmur Pt Cash Flow Conversion Ratio Explained
Saraswanti Anugerah Makmur 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.
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. Also see SAMF market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
0.050x |
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
HUYA Inc
NYSE:HUYA
|
N/A |
|
Roots Corp
TO:ROOT
|
-0.085x |
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.118x |
|
Well Chip Group Berhad
KLSE:5325
|
-0.066x |
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. Review SAMF FCF generation index 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 | 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