Sekar Bumi Tbk Cash Flow Conversion Efficiency
Sekar Bumi Tbk cash flow conversion efficiency. Based on the latest financial reports, Sekar Bumi Tbk (SKBM) has a cash flow conversion efficiency ratio of 0.219x as of June 2026. 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 (Rp230.87 Billion ≈ $13.53 Million USD) by net assets (Rp1.05 Trillion ≈ $61.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sekar Bumi Tbk (2008–2025)
Cash flow conversion efficiency of Sekar Bumi Tbk from 2008 to 2025. This chart illustrates how Sekar Bumi Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sekar Bumi Tbk (SKBM) share price today for real-time trading data and today's change.
Sekar Bumi Tbk Cash Flow Conversion Ratio Explained
Sekar Bumi Tbk 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.
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. Also see Sekar Bumi Tbk market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Ekarat Engineering Public Company Limited
BK:AKR
|
0.103x |
|
Brimag -L
TA:BRMG
|
0.049x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.046x |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
N/A |
|
Yufo Electronics Co Ltd
TWO:6194
|
0.045x |
|
AC S.A.
WAR:ACG
|
0.102x |
|
Beijing North Star Company Limited
F:BJ3
|
0.078x |
Annual Cash Flow Conversion Efficiency for Sekar Bumi Tbk (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sekar Bumi Tbk from 2008 to 2025. Review how much free cash does Sekar Bumi Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.06 Trillion ≈ $61.86 Million |
Rp-24.52 Billion ≈ $-1.44 Million |
-0.023x | -178.89% |
| 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, together with its subsidiaries, produces and sells frozen food products in Indonesia and internationally. The company operates in two segments, Value-Added Seafood and Processed Food. It offers raw, cooked, and value-added shrimp products; and frozen value-added seafood, frozen processed food, nuts, and seasonings. The company also engages in the production of shrimp and fish f… Read more