Sekar Bumi Tbk (SKBM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

JK:SKBM Indonesia Packaged Foods
Market Cap
$70.46 Million
Rp1.20 Trillion IDR
Market Cap Rank
#20532 Global
#385 in Indonesia
Share Price
Rp695.00
Change (1 day)
+6.11%
52-Week Range
Rp322.00 - Rp1210.00
All Time High
Rp1210.00
About

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