Superkrane Mitra Utama Tbk PT (SKRN) - 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. See SKRN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Superkrane Mitra Utama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
Sabina Public Company Limited
BK:SABINA
|
0.101x |
|
Landmark Bancorp Inc
NASDAQ:LARK
|
0.042x |
|
Shuttle Inc
TW:2405
|
0.006x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.148x |
|
Newmax Technology Co Ltd
TWO:3630
|
0.026x |
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 (SKRN) total market value.
| 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