Sumber Global Energy Tbk Pt Cash Flow Conversion Efficiency

Latest as of June 2025: 0.029x

Sumber Global Energy Tbk Pt cash flow conversion efficiency. 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 overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Sumber Global Energy Tbk Pt (2017–2024)

Cash flow conversion efficiency of Sumber Global Energy Tbk Pt from 2017 to 2024. This chart illustrates how Sumber Global Energy Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sumber Global Energy Tbk Pt for real-time trading data and today's change.

Sumber Global Energy Tbk Pt Cash Flow Conversion Ratio Explained

Sumber Global Energy Tbk Pt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review SGER FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hubei Tech Semiconductors Co SHE:300046	0.008x
Paysign Inc NASDAQ:PAYS	-0.038x
Allied Supreme Corp TW:4770	0.006x
MorningStar Partners, L.P. NYSE:TXO	0.040x
Shanghai Chuangli Group Co Ltd SHG:603012	0.010x
Shenzhen Worldunion Properties Consultancy Inc SHE:002285	0.023x
Stadio Holdings Ltd JSE:SDO	0.151x
Atal SA WAR:1AT	-0.098x

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. Also see Sumber Global Energy Tbk Pt asset portfolio for a full breakdown of the balance sheet.

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

$735.23 Million

Rp12.55 Trillion IDR

Market Cap Rank

#10101 Global

#98 in Indonesia

Share Price

Rp805.00

Change (1 day)

-4.17%

52-Week Range

Rp240.00 - Rp840.00

All Time High

Rp8697.37