Semen Baturaja Persero Tbk Cash Flow Conversion Efficiency
Semen Baturaja Persero Tbk cash flow conversion efficiency. Based on the latest financial reports, Semen Baturaja Persero Tbk (SMBR) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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 (Rp150.61 Billion ≈ $8.83 Million USD) by net assets (Rp3.40 Trillion ≈ $199.26 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 Semen Baturaja Persero Tbk (2002–2025)
Cash flow conversion efficiency of Semen Baturaja Persero Tbk from 2002 to 2025. This chart illustrates how Semen Baturaja Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Semen Baturaja Persero Tbk for real-time trading data and today's change.
Semen Baturaja Persero Tbk Cash Flow Conversion Ratio Explained
Semen Baturaja Persero Tbk 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.
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. Also see Semen Baturaja Persero Tbk (SMBR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grimoldi SA
BA:GRIM
|
0.108x |
|
Rottneros AB
ST:RROS
|
-0.026x |
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
0.011x |
|
Gabriel Holding
CO:GABR
|
0.006x |
|
Daishin Balance 1
KQ:217270
|
0.006x |
|
Urbana Corporation
TO:URB
|
-0.008x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.106x |
|
FALCON METALS LTD
F:E47
|
N/A |
Annual Cash Flow Conversion Efficiency for Semen Baturaja Persero Tbk (2002–2025)
The table below shows the annual cash flow conversion efficiency of Semen Baturaja Persero Tbk from 2002 to 2025. Review cash generation quality of Semen Baturaja Persero Tbk 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp3.41 Trillion ≈ $199.97 Million |
Rp325.41 Billion ≈ $19.07 Million |
0.095x | +70.72% |
| 2024-12-31 | Rp3.27 Trillion ≈ $191.51 Million |
Rp182.54 Billion ≈ $10.70 Million |
0.056x | -40.43% |
| 2023-12-31 | Rp3.16 Trillion ≈ $185.30 Million |
Rp296.50 Billion ≈ $17.37 Million |
0.094x | +115.06% |
| 2022-12-31 | Rp3.09 Trillion ≈ $180.88 Million |
Rp134.58 Billion ≈ $7.89 Million |
0.044x | -59.68% |
| 2021-12-31 | Rp3.47 Trillion ≈ $203.11 Million |
Rp374.74 Billion ≈ $21.96 Million |
0.108x | -6.26% |
| 2020-12-31 | Rp3.41 Trillion ≈ $199.69 Million |
Rp393.02 Billion ≈ $23.03 Million |
0.115x | +356.73% |
| 2019-12-31 | Rp3.48 Trillion ≈ $204.05 Million |
Rp87.93 Billion ≈ $5.15 Million |
0.025x | +36.05% |
| 2018-12-31 | Rp3.47 Trillion ≈ $203.54 Million |
Rp64.47 Billion ≈ $3.78 Million |
0.019x | -65.43% |
| 2017-12-31 | Rp3.41 Trillion ≈ $199.98 Million |
Rp183.24 Billion ≈ $10.74 Million |
0.054x | +91.91% |
| 2016-12-31 | Rp3.12 Trillion ≈ $182.86 Million |
Rp87.31 Billion ≈ $5.12 Million |
0.028x | -84.21% |
| 2015-12-31 | Rp2.95 Trillion ≈ $172.82 Million |
Rp522.63 Billion ≈ $30.62 Million |
0.177x | +69.82% |
| 2014-12-31 | Rp2.72 Trillion ≈ $159.22 Million |
Rp283.53 Billion ≈ $16.61 Million |
0.104x | -16.71% |
| 2013-12-31 | Rp2.47 Trillion ≈ $144.55 Million |
Rp309.04 Billion ≈ $18.11 Million |
0.125x | -63.24% |
| 2012-12-31 | Rp954.14 Billion ≈ $55.91 Million |
Rp325.12 Billion ≈ $19.05 Million |
0.341x | -19.37% |
| 2009-12-31 | Rp411.87 Billion ≈ $24.13 Million |
Rp174.07 Billion ≈ $10.20 Million |
0.423x | -57.01% |
| 2008-12-31 | Rp295.59 Billion ≈ $17.32 Million |
Rp290.57 Billion ≈ $17.03 Million |
0.983x | +17.08% |
| 2007-12-31 | Rp171.89 Billion ≈ $10.07 Million |
Rp144.32 Billion ≈ $8.46 Million |
0.840x | -7.30% |
| 2006-12-31 | Rp142.59 Billion ≈ $8.36 Million |
Rp129.14 Billion ≈ $7.57 Million |
0.906x | +17.62% |
| 2005-12-31 | Rp138.17 Billion ≈ $8.10 Million |
Rp106.40 Billion ≈ $6.23 Million |
0.770x | +38.63% |
| 2004-12-31 | Rp122.36 Billion ≈ $7.17 Million |
Rp67.97 Billion ≈ $3.98 Million |
0.555x | -27.95% |
| 2003-12-31 | Rp118.55 Billion ≈ $6.95 Million |
Rp91.40 Billion ≈ $5.36 Million |
0.771x | +96.37% |
| 2002-12-31 | Rp118.36 Billion ≈ $6.94 Million |
Rp46.47 Billion ≈ $2.72 Million |
0.393x | -- |
About 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.