Semacom Integrated Tbk PT (SEMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See SEMA net asset quality score to measure how much of total assets are equity-financed.

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. Check Semacom Integrated Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Caely Holdings Bhd KLSE:7154	-0.006x
Search Minerals Inc V:SMY	-0.011x
Bergenbio ASA OL:BGBIO	-2.287x
Nelson Resources Ltd AU:NES	-0.099x
Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	0.028x
Birks Group Inc NYSE MKT:BGI	0.210x
Augros Cosmetic Packaging SA PA:AUGR	-0.287x
Fidelity Emerging Markets Ord LSE:FEML	0.103x

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. For the full company profile with market capitalisation and key ratios, see Semacom Integrated Tbk PT (SEMA) total market value.

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

JK:SEMA Indonesia Specialty Industrial Machinery

Market Cap

$7.74 Million

Rp132.03 Billion IDR

Market Cap Rank

#27650 Global

#652 in Indonesia

Share Price

Rp98.00

Change (1 day)

+1.03%

52-Week Range

Rp82.00 - Rp140.00

All Time High

Rp312.98