Semacom Integrated Tbk PT (SEMA) - Cash Flow Conversion Efficiency
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 ≈ $98.63K USD) by net assets (Rp171.77 Billion ≈ $10.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Semacom Integrated Tbk PT (SEMA) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SEMA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Azio AI Holdings, Inc.
NASDAQ:AZIO
|
0.435x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.001x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.040x |
|
Shenzhen Tellus Holding Co Ltd
SHE:200025
|
-0.032x |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.026x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
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. View latest Semacom Integrated Tbk PT stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp162.88 Billion ≈ $9.54 Million |
Rp-16.07 Billion ≈ $-941.85K |
-0.099x | -64.94% |
| 2023-12-31 | Rp158.04 Billion ≈ $9.26 Million |
Rp-9.46 Billion ≈ $-554.03K |
-0.060x | +81.01% |
| 2022-12-31 | Rp144.84 Billion ≈ $8.49 Million |
Rp-45.63 Billion ≈ $-2.67 Million |
-0.315x | -191.41% |
| 2021-12-31 | Rp77.45 Billion ≈ $4.54 Million |
Rp26.69 Billion ≈ $1.56 Million |
0.345x | +1507.02% |
| 2020-12-31 | Rp57.69 Billion ≈ $3.38 Million |
Rp-1.41 Billion ≈ $-82.79K |
-0.024x | -114.04% |
| 2019-12-31 | Rp54.64 Billion ≈ $3.20 Million |
Rp9.53 Billion ≈ $558.42K |
0.174x | +199.98% |
| 2018-12-31 | Rp51.30 Billion ≈ $3.01 Million |
Rp-8.95 Billion ≈ $-524.48K |
-0.174x | -- |
About 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