Surya Citra Media Tbk
PT Surya Citra Media Tbk, together with its subsidiaries, provides multimedia services in Indonesia. The company operates through four segments: Television and Other Multimedia Platform, Digital, Content Creation and Production Support, and Marketing Services and Enabler. It owns SCTV, Indosiar, and Mentari TV television channels. The company also produces TV content and movies, and drama series … Read more
Surya Citra Media Tbk (SCMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.074x
Based on the latest financial reports, Surya Citra Media Tbk (SCMA) has a cash flow conversion efficiency ratio of -0.074x as of June 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 (Rp-570.24 Billion) by net assets (Rp7.68 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surya Citra Media Tbk - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Surya Citra Media Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Surya Citra Media Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surya Citra Media Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cedar Development Co Ltd
SHE:002485
|
-0.045x |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
0.019x |
|
Samji Electronics Co. Ltd
KQ:037460
|
0.098x |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
0.143x |
|
CELON PHARMA S.A. ZY-10
F:8RP
|
N/A |
|
Mosa Industrial Corp
TW:4564
|
-0.008x |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
0.008x |
|
Chia Hsin Cement Corp
TW:1103
|
0.008x |
Annual Cash Flow Conversion Efficiency for Surya Citra Media Tbk (2002–2024)
The table below shows the annual cash flow conversion efficiency of Surya Citra Media Tbk from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp8.36 Trillion | Rp983.88 Billion | 0.118x | -28.67% |
| 2023-12-31 | Rp8.48 Trillion | Rp1.40 Trillion | 0.165x | +69.87% |
| 2022-12-31 | Rp8.71 Trillion | Rp846.36 Billion | 0.097x | -46.18% |
| 2021-12-31 | Rp7.46 Trillion | Rp1.35 Trillion | 0.181x | -61.98% |
| 2020-12-31 | Rp3.90 Trillion | Rp1.85 Trillion | 0.475x | +118.47% |
| 2019-12-31 | Rp5.49 Trillion | Rp1.19 Trillion | 0.217x | -34.28% |
| 2018-12-31 | Rp5.10 Trillion | Rp1.69 Trillion | 0.331x | +11.59% |
| 2017-12-31 | Rp4.41 Trillion | Rp1.31 Trillion | 0.296x | -21.11% |
| 2016-12-31 | Rp3.71 Trillion | Rp1.39 Trillion | 0.376x | -15.15% |
| 2015-12-31 | Rp3.41 Trillion | Rp1.51 Trillion | 0.443x | +30.67% |
| 2014-12-31 | Rp3.48 Trillion | Rp1.18 Trillion | 0.339x | -24.50% |
| 2013-12-31 | Rp2.79 Trillion | Rp1.25 Trillion | 0.449x | -9.31% |
| 2012-12-31 | Rp2.19 Trillion | Rp1.08 Trillion | 0.495x | -19.77% |
| 2011-12-31 | Rp1.50 Trillion | Rp927.82 Billion | 0.617x | +33.16% |
| 2010-12-31 | Rp1.49 Trillion | Rp688.68 Billion | 0.463x | +68.80% |
| 2009-12-31 | Rp1.40 Trillion | Rp383.00 Billion | 0.274x | +8.25% |
| 2008-12-31 | Rp1.36 Trillion | Rp343.73 Billion | 0.253x | +120.86% |
| 2007-12-31 | Rp1.24 Trillion | Rp142.12 Billion | 0.115x | -18.97% |
| 2006-12-31 | Rp1.14 Trillion | Rp161.51 Billion | 0.142x | +72.67% |
| 2005-12-31 | Rp1.17 Trillion | Rp96.18 Billion | 0.082x | -37.37% |
| 2004-12-31 | Rp1.23 Trillion | Rp160.63 Billion | 0.131x | +24.55% |
| 2002-12-31 | Rp1.16 Trillion | Rp121.87 Billion | 0.105x | -- |