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. See Surya Citra Media Tbk (SCMA) net asset quality to measure how much of total assets are equity-financed.

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. Check Surya Citra Media Tbk (SCMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Phibro Animal Health Corporation NASDAQ:PAHC	0.045x
Cita Mineral Investindo Tbk PT JK:CITA	0.043x
Power Solutions International, Inc. Common Stock NASDAQ:PSIX	-0.026x
Ningbo Henghe Mould Co Ltd SHE:300539	0.017x
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.031x
Kuros Biosciences AG SW:KURN	0.029x
Luyin Investment Group Co Ltd SHG:600784	-0.007x
New Mountain Finance Corporation NASDAQ:NMFC	0.018x

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 Surya Citra Media Tbk (SCMA) market capitalisation.

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

$758.66 Million

Rp12.95 Trillion IDR

Market Cap Rank

#10113 Global

#106 in Indonesia

Share Price

Rp204.00

Change (1 day)

+0.00%

52-Week Range

Rp179.00 - Rp460.00

All Time High

Rp546.00