Semen Baturaja Persero Tbk
PT Semen Baturaja (Persero) Tbk produces and distributes cement in Indonesia. The company provides ordinary Portland cement and Portland composite cement; Baturaja mortar cement; and white clay products. PT Semen Baturaja (Persero) Tbk was founded in 1974 and is headquartered in Palembang, Indonesia. PT Semen Baturaja (Persero) Tbk operates as a subsidiary of PT Semen Indonesia (Persero) Tbk.
Semen Baturaja Persero Tbk (SMBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Semen Baturaja Persero Tbk (SMBR) has a cash flow conversion efficiency ratio of 0.042x 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 (Rp144.02 Billion) by net assets (Rp3.39 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Semen Baturaja Persero Tbk - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Semen Baturaja Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Semen Baturaja Persero Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semen Baturaja Persero Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
|
KLEA HOLDING
PA:ALKLH
|
0.033x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
Dae Young Pkg
KO:014160
|
0.006x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
Theralase Technologies Inc.
OTCQB:TLTFF
|
-0.629x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.138x |
Annual Cash Flow Conversion Efficiency for Semen Baturaja Persero Tbk (2002–2024)
The table below shows the annual cash flow conversion efficiency of Semen Baturaja Persero Tbk from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.27 Trillion | Rp182.54 Billion | 0.056x | -40.43% |
| 2023-12-31 | Rp3.16 Trillion | Rp296.50 Billion | 0.094x | +115.06% |
| 2022-12-31 | Rp3.09 Trillion | Rp134.58 Billion | 0.044x | -59.68% |
| 2021-12-31 | Rp3.47 Trillion | Rp374.74 Billion | 0.108x | -6.26% |
| 2020-12-31 | Rp3.41 Trillion | Rp393.02 Billion | 0.115x | +356.73% |
| 2019-12-31 | Rp3.48 Trillion | Rp87.93 Billion | 0.025x | +36.05% |
| 2018-12-31 | Rp3.47 Trillion | Rp64.47 Billion | 0.019x | -65.43% |
| 2017-12-31 | Rp3.41 Trillion | Rp183.24 Billion | 0.054x | +91.91% |
| 2016-12-31 | Rp3.12 Trillion | Rp87.31 Billion | 0.028x | -84.21% |
| 2015-12-31 | Rp2.95 Trillion | Rp522.63 Billion | 0.177x | +69.82% |
| 2014-12-31 | Rp2.72 Trillion | Rp283.53 Billion | 0.104x | -16.71% |
| 2013-12-31 | Rp2.47 Trillion | Rp309.04 Billion | 0.125x | -63.24% |
| 2012-12-31 | Rp954.14 Billion | Rp325.12 Billion | 0.341x | -19.37% |
| 2009-12-31 | Rp411.87 Billion | Rp174.07 Billion | 0.423x | -57.01% |
| 2008-12-31 | Rp295.59 Billion | Rp290.57 Billion | 0.983x | +17.08% |
| 2007-12-31 | Rp171.89 Billion | Rp144.32 Billion | 0.840x | -7.30% |
| 2006-12-31 | Rp142.59 Billion | Rp129.14 Billion | 0.906x | +17.62% |
| 2005-12-31 | Rp138.17 Billion | Rp106.40 Billion | 0.770x | +38.63% |
| 2004-12-31 | Rp122.36 Billion | Rp67.97 Billion | 0.555x | -27.95% |
| 2003-12-31 | Rp118.55 Billion | Rp91.40 Billion | 0.771x | +96.37% |
| 2002-12-31 | Rp118.36 Billion | Rp46.47 Billion | 0.393x | -- |