Surya Citra Media Tbk Cash Flow Conversion Efficiency
Surya Citra Media Tbk cash flow conversion efficiency. Based on the latest financial reports, Surya Citra Media Tbk (SCMA) has a cash flow conversion efficiency ratio of 0.016x as of June 2026. 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 (Rp120.42 Billion ≈ $7.06 Million USD) by net assets (Rp7.40 Trillion ≈ $433.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Surya Citra Media Tbk (2002–2025)
Cash flow conversion efficiency of Surya Citra Media Tbk from 2002 to 2025. This chart illustrates how Surya Citra Media Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCMA live share price for real-time trading data and today's change.
Surya Citra Media Tbk Cash Flow Conversion Ratio Explained
Surya Citra Media Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SCMA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dada Nexus Ltd
NASDAQ:DADA
|
0.009x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
|
Invesco Municipal Trust
NYSE:VKQ
|
0.022x |
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.053x |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
0.028x |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
0.045x |
Annual Cash Flow Conversion Efficiency for Surya Citra Media Tbk (2002–2025)
The table below shows the annual cash flow conversion efficiency of Surya Citra Media Tbk from 2002 to 2025. Review Surya Citra Media Tbk free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp7.60 Trillion ≈ $445.25 Million |
Rp590.95 Billion ≈ $34.63 Million |
0.078x | -33.95% |
| 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 | -35.12% |
| 2006-12-31 | Rp1.14 Trillion ≈ $66.82 Million |
Rp201.71 Billion ≈ $11.82 Million |
0.177x | +115.65% |
| 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. It operates in four segments: Television and Other Multimedia Platform, Digital, Content Creation and Production Support, and Marketing Services and Enabler. The company owns SCTV, Indosiar, and Mentari TV television channels. It also produces TV content and movies, and drama series of various gen… Read more