Sumber Global Energy Tbk Pt (SGER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.86 Million USD) by net assets (Rp2.23 Trillion ≈ $130.81 Million USD). 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. Read SGER total liabilities for a breakdown of total debt and financial obligations.

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
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
NICE Holdings Co. Ltd KO:034310	0.130x
Jindal Poly Films Limited NSE:JINDALPOLY	-0.022x
China Western Power Industrial Co Ltd SHE:002630	0.012x
FocalTech Systems Co Ltd TW:3545	0.063x
Orchid Pharma Limited NSE:ORCHPHARMA	0.009x
Mo-Bruk SA WAR:MBR	-0.056x
FPT Securities JSC VN:FTS	0.382x

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. For the full company profile with market capitalisation and key ratios, see SGER company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp2.24 Trillion ≈ $131.32 Million	Rp-432.22 Billion ≈ $-25.33 Million	-0.193x	+13.58%
2023-12-31	Rp1.42 Trillion ≈ $83.45 Million	Rp-317.84 Billion ≈ $-18.62 Million	-0.223x	-252.15%
2022-12-31	Rp1.01 Trillion ≈ $59.31 Million	Rp148.46 Billion ≈ $8.70 Million	0.147x	-65.80%
2021-12-31	Rp434.18 Billion ≈ $25.44 Million	Rp186.20 Billion ≈ $10.91 Million	0.429x	+549.17%
2020-12-31	Rp235.69 Billion ≈ $13.81 Million	Rp-22.50 Billion ≈ $-1.32 Million	-0.095x	+81.70%
2019-12-31	Rp157.56 Billion ≈ $9.23 Million	Rp-82.22 Billion ≈ $-4.82 Million	-0.522x	+7.06%
2018-12-31	Rp74.71 Billion ≈ $4.38 Million	Rp-41.95 Billion ≈ $-2.46 Million	-0.561x	-638.05%
2017-12-31	Rp61.02 Billion ≈ $3.58 Million	Rp-4.64 Billion ≈ $-271.97K	-0.076x	--

About Sumber Global Energy Tbk Pt

JK:SGER Indonesia Thermal Coal

Market Cap

$343.41 Million

Rp5.86 Trillion IDR

Market Cap Rank

#14398 Global

#174 in Indonesia

Share Price

Rp376.00

Change (1 day)

-3.09%

52-Week Range

Rp314.00 - Rp655.00

All Time High

Rp8697.37