Semacom Integrated Tbk PT
PT Semacom Integrated Tbk manufactures and sells electrical panels in Indonesia. The company also engages in assembling of electric batteries and renewable energy related activities. In addition, it is involved in power distribution systems; and installation and panel testing services. PT Semacom Integrated Tbk was founded in 2009 and is headquartered in Bogor, Indonesia. PT Semacom Integrated Tb… Read more
Semacom Integrated Tbk PT (SEMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Semacom Integrated Tbk PT (SEMA) has a cash flow conversion efficiency ratio of 0.010x as of September 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 (Rp1.68 Billion) by net assets (Rp171.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Semacom Integrated Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Semacom Integrated Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Semacom Integrated Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semacom Integrated Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daishin Balance 1
KQ:217270
|
0.006x |
|
Fobi AI Inc
OTCQB:FOBIF
|
-0.683x |
|
VIRACTA THERAP.I.DL-0001
F:RYI
|
N/A |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
-0.035x |
|
Tourn International AB
ST:TOURN
|
-0.071x |
|
Green Ocean Corporation Bhd
KLSE:0074
|
0.002x |
|
Next Meats Holdings Inc
PINK:NXMH
|
-0.244x |
|
Strategic Env & Egy
OTCQB:SENR
|
0.014x |
Annual Cash Flow Conversion Efficiency for Semacom Integrated Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Semacom Integrated Tbk PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp162.88 Billion | Rp-16.07 Billion | -0.099x | -64.94% |
| 2023-12-31 | Rp158.04 Billion | Rp-9.46 Billion | -0.060x | +81.01% |
| 2022-12-31 | Rp144.84 Billion | Rp-45.63 Billion | -0.315x | -191.41% |
| 2021-12-31 | Rp77.45 Billion | Rp26.69 Billion | 0.345x | +1507.02% |
| 2020-12-31 | Rp57.69 Billion | Rp-1.41 Billion | -0.024x | -114.04% |
| 2019-12-31 | Rp54.64 Billion | Rp9.53 Billion | 0.174x | +199.98% |
| 2018-12-31 | Rp51.30 Billion | Rp-8.95 Billion | -0.174x | -- |