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. Also see how much is Superkrane Mitra Utama Tbk PT worth for the company's overall valuation and market capitalisation.
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. Explore SKRN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Air Svc
KO:005430
|
0.068x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
|
Hanyang Securities Co Ltd
KO:001755
|
-2.445x |
|
Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
|
-0.002x |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
-0.010x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.017x |
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. View current stock price of Superkrane Mitra Utama Tbk PT for real-time trading data and today's change.
| 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