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. Also see SGER market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Sumber Global Energy Tbk Pt cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Complete Logistic Services Bhd KLSE:5136	0.029x
PPC Ltd JSE:PPC	0.136x
P10 Inc NYSE:PX	0.042x
Mennica Polska S.A. WAR:MNC	0.020x
Ceepower Co Ltd SHE:300062	0.027x
PetroVietnam Fertilizer and Chemicals Corp VN:DPM	0.076x
Cytek Biosciences Inc NASDAQ:CTKB	-0.008x
Zhejiang Tiancheng Control Co SHG:603085	0.103x

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. View Sumber Global Energy Tbk Pt (SGER) stock price for real-time trading data and today's change.

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

$589.10 Million

Rp10.05 Trillion IDR

Market Cap Rank

#11544 Global

#135 in Indonesia

Share Price

Rp645.00

Change (1 day)

+0.00%

52-Week Range

Rp240.00 - Rp660.00

All Time High

Rp8697.37