Surya Citra Media Tbk (SCMA) - Cash Flow Conversion Efficiency
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 ≈ $-33.41 Million USD) by net assets (Rp7.68 Trillion ≈ $449.83 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 Surya Citra Media Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
N/A |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
0.006x |
|
Afya Ltd
NASDAQ:AFYA
|
0.091x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.048x |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
DL Holdings CO. LTD.
KO:000210
|
0.026x |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see market value of Surya Citra Media Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp8.36 Trillion ≈ $489.64 Million |
Rp983.88 Billion ≈ $57.65 Million |
0.118x | -28.67% |
| 2023-12-31 | Rp8.48 Trillion ≈ $497.04 Million |
Rp1.40 Trillion ≈ $82.05 Million |
0.165x | +69.87% |
| 2022-12-31 | Rp8.71 Trillion ≈ $510.33 Million |
Rp846.36 Billion ≈ $49.59 Million |
0.097x | -46.18% |
| 2021-12-31 | Rp7.46 Trillion ≈ $437.20 Million |
Rp1.35 Trillion ≈ $78.95 Million |
0.181x | -61.98% |
| 2020-12-31 | Rp3.90 Trillion ≈ $228.32 Million |
Rp1.85 Trillion ≈ $108.43 Million |
0.475x | +118.47% |
| 2019-12-31 | Rp5.49 Trillion ≈ $321.61 Million |
Rp1.19 Trillion ≈ $69.91 Million |
0.217x | -34.28% |
| 2018-12-31 | Rp5.10 Trillion ≈ $299.01 Million |
Rp1.69 Trillion ≈ $98.89 Million |
0.331x | +11.59% |
| 2017-12-31 | Rp4.41 Trillion ≈ $258.14 Million |
Rp1.31 Trillion ≈ $76.51 Million |
0.296x | -21.11% |
| 2016-12-31 | Rp3.71 Trillion ≈ $217.12 Million |
Rp1.39 Trillion ≈ $81.57 Million |
0.376x | -15.15% |
| 2015-12-31 | Rp3.41 Trillion ≈ $200.03 Million |
Rp1.51 Trillion ≈ $88.57 Million |
0.443x | +30.67% |
| 2014-12-31 | Rp3.48 Trillion ≈ $203.81 Million |
Rp1.18 Trillion ≈ $69.06 Million |
0.339x | -24.50% |
| 2013-12-31 | Rp2.79 Trillion ≈ $163.45 Million |
Rp1.25 Trillion ≈ $73.36 Million |
0.449x | -9.31% |
| 2012-12-31 | Rp2.19 Trillion ≈ $128.23 Million |
Rp1.08 Trillion ≈ $63.46 Million |
0.495x | -19.77% |
| 2011-12-31 | Rp1.50 Trillion ≈ $88.14 Million |
Rp927.82 Billion ≈ $54.37 Million |
0.617x | +33.16% |
| 2010-12-31 | Rp1.49 Trillion ≈ $87.12 Million |
Rp688.68 Billion ≈ $40.35 Million |
0.463x | +68.80% |
| 2009-12-31 | Rp1.40 Trillion ≈ $81.78 Million |
Rp383.00 Billion ≈ $22.44 Million |
0.274x | +8.25% |
| 2008-12-31 | Rp1.36 Trillion ≈ $79.45 Million |
Rp343.73 Billion ≈ $20.14 Million |
0.253x | +120.86% |
| 2007-12-31 | Rp1.24 Trillion ≈ $72.56 Million |
Rp142.12 Billion ≈ $8.33 Million |
0.115x | -18.97% |
| 2006-12-31 | Rp1.14 Trillion ≈ $66.82 Million |
Rp161.51 Billion ≈ $9.46 Million |
0.142x | +72.67% |
| 2005-12-31 | Rp1.17 Trillion ≈ $68.70 Million |
Rp96.18 Billion ≈ $5.64 Million |
0.082x | -37.37% |
| 2004-12-31 | Rp1.23 Trillion ≈ $71.86 Million |
Rp160.63 Billion ≈ $9.41 Million |
0.131x | +24.55% |
| 2002-12-31 | Rp1.16 Trillion ≈ $67.91 Million |
Rp121.87 Billion ≈ $7.14 Million |
0.105x | -- |
About 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