Superkrane Mitra Utama Tbk PT Cash Flow Conversion Efficiency
Superkrane Mitra Utama Tbk PT cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Superkrane Mitra Utama Tbk PT (2015–2024)
Cash flow conversion efficiency of Superkrane Mitra Utama Tbk PT from 2015 to 2024. This chart illustrates how Superkrane Mitra Utama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Superkrane Mitra Utama Tbk PT for real-time trading data and today's change.
Superkrane Mitra Utama Tbk PT Cash Flow Conversion Ratio Explained
Superkrane Mitra Utama Tbk PT 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.
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. Also see Superkrane Mitra Utama Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.013x |
|
Sungshin Cemen
KO:004980
|
-0.026x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
Value Valves Co Ltd
TWO:4580
|
0.005x |
|
Decisive Dividend Corp
V:DE
|
0.022x |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
Shinsegae I&C
KO:035510
|
0.072x |
|
Kt Skylife
KO:053210
|
0.039x |
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. Review Superkrane Mitra Utama Tbk PT (SKRN) free cash flow 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 |
|---|---|---|---|---|
| 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
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