Semen Baturaja Persero Tbk (SMBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Semen Baturaja Persero Tbk (SMBR) has a cash flow conversion efficiency ratio of 0.008x as of March 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 (Rp29.12 Billion ≈ $1.71 Million USD) by net assets (Rp3.43 Trillion ≈ $200.98 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 SMBR net asset quality score to measure how much of total assets are equity-financed.
Semen Baturaja Persero Tbk - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Semen Baturaja Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Semen Baturaja Persero Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chateau International Development Co Ltd
TW:2722
|
-0.003x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
-0.227x |
|
Silla Co.Ltd
KO:004970
|
-0.017x |
|
Yiren Digital Ltd
F:19YA
|
0.040x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.060x |
|
Telechips Inc
KQ:054450
|
0.019x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
-0.167x |
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. For the full company profile with market capitalisation and key ratios, see market value of Semen Baturaja Persero Tbk.
| 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.