Sekar Bumi Tbk
PT Sekar Bumi Tbk produces and sells frozen food products in Indonesia. The company operates in Frozen Value-Added Seafood and Processed Food Segment. It offers fish balls, breaded shrimps, sausages, value-added shrimps, fish, squid, and other seafood products. The company also provides shrimp and fish feed, cashew nuts, soybeans, and other legumes. In addition, it engages in the trading, constru… Read more
Sekar Bumi Tbk (SKBM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.120x
Based on the latest financial reports, Sekar Bumi Tbk (SKBM) has a cash flow conversion efficiency ratio of -0.120x 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 (Rp-124.76 Billion) by net assets (Rp1.04 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sekar Bumi Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sekar Bumi Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sekar Bumi Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sekar Bumi Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCHROD.BSC SOC.IMP.LS-01
F:783
|
N/A |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.006x |
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
|
Xander International
TWO:6118
|
0.103x |
|
Finetechnix. Co.Ltd
KQ:106240
|
0.015x |
|
Satori Resources Inc
OTCQB:STRRF
|
-1.279x |
|
PARKMEAD GROUP LS-015
F:LYK1
|
N/A |
|
BE Group AB
ST:BEGR
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Sekar Bumi Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sekar Bumi Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp988.48 Billion | Rp29.11 Billion | 0.029x | -77.04% |
| 2023-12-31 | Rp1.07 Trillion | Rp136.86 Billion | 0.128x | +36.90% |
| 2022-12-31 | Rp1.07 Trillion | Rp100.60 Billion | 0.094x | +311.24% |
| 2021-12-31 | Rp992.49 Billion | Rp-44.01 Billion | -0.044x | -377.95% |
| 2020-12-31 | Rp961.98 Billion | Rp15.35 Billion | 0.016x | +120.43% |
| 2019-12-31 | Rp1.04 Trillion | Rp-80.90 Billion | -0.078x | -969.65% |
| 2018-12-31 | Rp1.04 Trillion | Rp9.34 Billion | 0.009x | +2.60% |
| 2017-12-31 | Rp1.02 Trillion | Rp8.96 Billion | 0.009x | +109.53% |
| 2016-12-31 | Rp368.39 Billion | Rp-33.83 Billion | -0.092x | -1243.20% |
| 2015-12-31 | Rp344.09 Billion | Rp2.76 Billion | 0.008x | -94.72% |
| 2014-12-31 | Rp317.91 Billion | Rp48.34 Billion | 0.152x | +1384.91% |
| 2013-12-31 | Rp201.12 Billion | Rp2.06 Billion | 0.010x | -27.53% |
| 2012-12-31 | Rp127.68 Billion | Rp1.80 Billion | 0.014x | +64.12% |
| 2011-12-31 | Rp105.95 Billion | Rp912.21 Million | 0.009x | +101.95% |
| 2008-12-31 | Rp-27.68 Billion | Rp12.23 Billion | -0.442x | -- |