Surya Citra Media Tbk (SCMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Surya Citra Media Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Voltalia SA PA:VLTSA	0.043x
Sensirion Holding AG SW:SENS	0.098x
Xvivo Perfusion AB ST:XVIVO	0.041x
Zhejiang Xinao Textiles Inc SHG:603889	0.064x
Genco Shipping & Trading Ltd NYSE:GNK	0.009x
Banco da Amazônia S.A SA:BAZA3	-0.160x
GlaxoSmithKline PLC LSE:GSK	0.141x
Guoguang Electric Co Ltd SHE:002045	0.004x

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

JK:SCMA Indonesia Broadcasting

Market Cap

$929.73 Million

Rp15.87 Trillion IDR

Market Cap Rank

#9419 Global

#100 in Indonesia

Share Price

Rp250.00

Change (1 day)

-2.34%

52-Week Range

Rp144.00 - Rp460.00

All Time High

Rp546.00