Superkrane Mitra Utama Tbk PT (SKRN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.18 Million USD) by net assets (Rp597.10 Billion ≈ $34.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SKRN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Sanghi Industries Limited NSE:SANGHIIND	0.275x
GnBS Engineering Co. Ltd. KQ:382800	-0.042x
Antony Waste Handling Cell Limited NSE:AWHCL	0.035x
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
Carnarvon Energy Ltd AU:CVN	0.000x
AirBoss of America Corp. TO:BOS	0.010x
Asian Hotels (North) Limited NSE:ASIANHOTNR	-0.675x
Fabasoft AG XETRA:FAA	0.229x

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. For the full company profile with market capitalisation and key ratios, see Superkrane Mitra Utama Tbk PT market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp706.90 Billion ≈ $41.42 Million	Rp383.19 Billion ≈ $22.45 Million	0.542x	-36.29%
2023-12-31	Rp862.68 Billion ≈ $50.55 Million	Rp734.00 Billion ≈ $43.01 Million	0.851x	+446.51%
2022-12-31	Rp599.40 Billion ≈ $35.12 Million	Rp93.32 Billion ≈ $5.47 Million	0.156x	-57.76%
2021-12-31	Rp557.20 Billion ≈ $32.65 Million	Rp205.35 Billion ≈ $12.03 Million	0.369x	-28.83%
2020-12-31	Rp566.07 Billion ≈ $33.17 Million	Rp293.14 Billion ≈ $17.18 Million	0.518x	+23.19%
2019-12-31	Rp737.38 Billion ≈ $43.21 Million	Rp309.96 Billion ≈ $18.16 Million	0.420x	+33.00%
2018-12-31	Rp639.24 Billion ≈ $37.46 Million	Rp202.04 Billion ≈ $11.84 Million	0.316x	-45.85%
2017-12-31	Rp391.29 Billion ≈ $22.93 Million	Rp228.38 Billion ≈ $13.38 Million	0.584x	+117.05%
2016-12-31	Rp328.23 Billion ≈ $19.23 Million	Rp88.27 Billion ≈ $5.17 Million	0.269x	+146.72%
2015-12-31	Rp291.19 Billion ≈ $17.06 Million	Rp31.74 Billion ≈ $1.86 Million	0.109x	--

About Superkrane Mitra Utama Tbk PT

JK:SKRN Indonesia Rental & Leasing Services

Market Cap

$139.31 Million

Rp2.38 Trillion IDR

Market Cap Rank

#18012 Global

#273 in Indonesia

Share Price

Rp334.00

Change (1 day)

+1.21%

52-Week Range

Rp310.00 - Rp1010.00

All Time High

Rp1010.00