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. Also see Saraswanti Anugerah Makmur Pt (SAMF) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore SAMF operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JADESTONE ENERGY LS -001
F:8KW
|
N/A |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.190x |
|
Hyundai Pharm
KO:004310
|
0.019x |
|
Healius Ltd
AU:HLS
|
0.162x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.065x |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
0.029x |
|
LongDa Construction & Development Corp
TW:5519
|
-0.025x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
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. View SAMF live share price for real-time trading data and today's change.
| 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