Semacom Integrated Tbk PT Cash Flow Conversion Efficiency
Semacom Integrated Tbk PT 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.
Cash Flow Conversion Efficiency of Semacom Integrated Tbk PT (2018–2024)
Cash flow conversion efficiency of Semacom Integrated Tbk PT from 2018 to 2024. This chart illustrates how Semacom Integrated Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEMA share price today for real-time trading data and today's change.
Semacom Integrated Tbk PT Cash Flow Conversion Ratio Explained
Semacom Integrated Tbk PT 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.
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. Also see SEMA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
Navamedic ASA
OL:NAVA
|
0.019x |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
0.014x |
|
Reka Industrial Oyj
HE:REKA
|
0.024x |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Zoomd Technologies Ltd
V:ZOMD
|
-0.016x |
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
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. Review cash generation quality of Semacom Integrated Tbk PT 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 |
|---|---|---|---|---|
| 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