Sekar Bumi Tbk (SKBM) - Cash Flow Conversion Efficiency
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 ≈ $-7.31 Million USD) by net assets (Rp1.04 Trillion ≈ $61.13 Million USD). 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. Read Sekar Bumi Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Huikwang
TWO:6508
|
0.004x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.039x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.023x |
|
Dynamic Medical Technologies
TWO:4138
|
0.130x |
|
Orexo AB
ST:ORX
|
0.308x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see SKBM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp988.48 Billion ≈ $57.92 Million |
Rp29.11 Billion ≈ $1.71 Million |
0.029x | -77.04% |
| 2023-12-31 | Rp1.07 Trillion ≈ $62.54 Million |
Rp136.86 Billion ≈ $8.02 Million |
0.128x | +36.90% |
| 2022-12-31 | Rp1.07 Trillion ≈ $62.93 Million |
Rp100.60 Billion ≈ $5.89 Million |
0.094x | +311.24% |
| 2021-12-31 | Rp992.49 Billion ≈ $58.16 Million |
Rp-44.01 Billion ≈ $-2.58 Million |
-0.044x | -377.95% |
| 2020-12-31 | Rp961.98 Billion ≈ $56.37 Million |
Rp15.35 Billion ≈ $899.34K |
0.016x | +120.43% |
| 2019-12-31 | Rp1.04 Trillion ≈ $60.69 Million |
Rp-80.90 Billion ≈ $-4.74 Million |
-0.078x | -969.65% |
| 2018-12-31 | Rp1.04 Trillion ≈ $60.97 Million |
Rp9.34 Billion ≈ $547.57K |
0.009x | +2.60% |
| 2017-12-31 | Rp1.02 Trillion ≈ $59.96 Million |
Rp8.96 Billion ≈ $524.80K |
0.009x | +109.53% |
| 2016-12-31 | Rp368.39 Billion ≈ $21.59 Million |
Rp-33.83 Billion ≈ $-1.98 Million |
-0.092x | -1243.20% |
| 2015-12-31 | Rp344.09 Billion ≈ $20.16 Million |
Rp2.76 Billion ≈ $161.98K |
0.008x | -94.72% |
| 2014-12-31 | Rp317.91 Billion ≈ $18.63 Million |
Rp48.34 Billion ≈ $2.83 Million |
0.152x | +1384.91% |
| 2013-12-31 | Rp201.12 Billion ≈ $11.79 Million |
Rp2.06 Billion ≈ $120.69K |
0.010x | -27.53% |
| 2012-12-31 | Rp127.68 Billion ≈ $7.48 Million |
Rp1.80 Billion ≈ $105.71K |
0.014x | +64.12% |
| 2011-12-31 | Rp105.95 Billion ≈ $6.21 Million |
Rp912.21 Million ≈ $53.45K |
0.009x | +101.95% |
| 2008-12-31 | Rp-27.68 Billion ≈ $-1.62 Million |
Rp12.23 Billion ≈ $716.75K |
-0.442x | -- |
About 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