Superkrane Mitra Utama Tbk PT
PT Superkrane Mitra Utama Tbk provides general trading and heavy equipment rental services in Indonesia. It operates through two divisions, Crane Rental and Construction. The company rents cranes, telehandlers, fork and man lifts, scissor lifts, and transport equipment. It also provides a range of lifting and rigging solutions for the construction, infrastructure, maintenance, mining, and petroch… Read more
Superkrane Mitra Utama Tbk PT (SKRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, Superkrane Mitra Utama Tbk PT (SKRN) has a cash flow conversion efficiency ratio of 0.091x 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 (Rp54.27 Billion) by net assets (Rp597.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Superkrane Mitra Utama Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Superkrane Mitra Utama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Superkrane Mitra Utama Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Superkrane Mitra Utama Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omda AS
OL:OMDA
|
-0.267x |
|
XL Holdings Bhd
KLSE:7121
|
-0.105x |
|
GOLDPAC GROUP LTD
F:G9D
|
N/A |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.151x |
|
Dae Hyun
KO:016090
|
0.002x |
|
Marchex Inc
NASDAQ:MCHX
|
0.009x |
|
Eltek Ltd
NASDAQ:ELTK
|
0.044x |
Annual Cash Flow Conversion Efficiency for Superkrane Mitra Utama Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Superkrane Mitra Utama Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp706.90 Billion | Rp383.19 Billion | 0.542x | -36.29% |
| 2023-12-31 | Rp862.68 Billion | Rp734.00 Billion | 0.851x | +446.51% |
| 2022-12-31 | Rp599.40 Billion | Rp93.32 Billion | 0.156x | -57.76% |
| 2021-12-31 | Rp557.20 Billion | Rp205.35 Billion | 0.369x | -28.83% |
| 2020-12-31 | Rp566.07 Billion | Rp293.14 Billion | 0.518x | +23.19% |
| 2019-12-31 | Rp737.38 Billion | Rp309.96 Billion | 0.420x | +33.00% |
| 2018-12-31 | Rp639.24 Billion | Rp202.04 Billion | 0.316x | -45.85% |
| 2017-12-31 | Rp391.29 Billion | Rp228.38 Billion | 0.584x | +117.05% |
| 2016-12-31 | Rp328.23 Billion | Rp88.27 Billion | 0.269x | +146.72% |
| 2015-12-31 | Rp291.19 Billion | Rp31.74 Billion | 0.109x | -- |