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.

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. Read Semacom Integrated Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Energy Technologies Ltd AU:EGY	0.177x
Activeport Group Ltd AU:ATV	-0.155x
Ely Gold Royalties Inc V:ELY	-0.050x
Olive Resource Capital Inc V:OC	0.071x
Energy Development Company Limited NSE:ENERGYDEV	1.536x
IQ Group Holdings Bhd KLSE:5107	0.081x
Zeta Network Group NASDAQ:ZNB	-0.038x
Chimeric Therapeutics Ltd AU:CHM	-1.172x

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

$8.84 Million

Rp150.89 Billion IDR

Market Cap Rank

#27184 Global

#657 in Indonesia

Share Price

Rp112.00

Change (1 day)

-1.75%

52-Week Range

Rp81.00 - Rp140.00

All Time High

Rp312.98