Sumber Global Energy Tbk Pt
PT Sumber Global Energy Tbk, together with its subsidiaries, engages in the coal trading business in Indonesia. It is also involved in the operation and production of mining for coal freight and trading; sea shipment license; and mining services business license; providing freight and warehousing services, as well as contractor, basic inorganic chemical, and hotel businesses. PT Sumber Global Ene… Read more
Sumber Global Energy Tbk Pt (SGER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.029x
Based on the latest financial reports, Sumber Global Energy Tbk Pt (SGER) has a cash flow conversion efficiency ratio of 0.029x as of June 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 (Rp65.83 Billion) by net assets (Rp2.23 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumber Global Energy Tbk Pt - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sumber Global Energy Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sumber Global Energy Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumber Global Energy Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumina Gold Corp
OTCQX:LMGDF
|
0.070x |
|
Sinyi Realty Inc
TW:9940
|
0.011x |
|
Qurate Retail Inc Series A
NASDAQ:QRTEA
|
-0.240x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.017x |
|
Alvopetro Energy Ltd
OTCQX:ALVOF
|
0.126x |
|
Secureworks Corp
NASDAQ:SCWX
|
0.019x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Austin Engineering Limited
PINK:AUSTF
|
0.048x |
Annual Cash Flow Conversion Efficiency for Sumber Global Energy Tbk Pt (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sumber Global Energy Tbk Pt from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.24 Trillion | Rp-432.22 Billion | -0.193x | +13.58% |
| 2023-12-31 | Rp1.42 Trillion | Rp-317.84 Billion | -0.223x | -252.15% |
| 2022-12-31 | Rp1.01 Trillion | Rp148.46 Billion | 0.147x | -65.80% |
| 2021-12-31 | Rp434.18 Billion | Rp186.20 Billion | 0.429x | +549.17% |
| 2020-12-31 | Rp235.69 Billion | Rp-22.50 Billion | -0.095x | +81.70% |
| 2019-12-31 | Rp157.56 Billion | Rp-82.22 Billion | -0.522x | +7.06% |
| 2018-12-31 | Rp74.71 Billion | Rp-41.95 Billion | -0.561x | -638.05% |
| 2017-12-31 | Rp61.02 Billion | Rp-4.64 Billion | -0.076x | -- |