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 how many days can Semacom Integrated Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Morgan Advanced Materials plc LSE:MGAM	0.133x
BPH Energy Ltd AU:BPH	-0.008x
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x
FUTURE METALS NL F:3R10	N/A
Nrgene Technologies Ltd TA:NRGN	0.392x
Iron Road Ltd AU:IRD	-0.021x
Imunon Inc NASDAQ:IMNN	-1.186x
Equity Story Group Ltd AU:EQS	0.833x

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 how much is Semacom Integrated Tbk PT worth.

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

$7.66 Million

Rp130.68 Billion IDR

Market Cap Rank

#27674 Global

#652 in Indonesia

Share Price

Rp97.00

Change (1 day)

+0.00%

52-Week Range

Rp82.00 - Rp140.00

All Time High

Rp312.98