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 0.042x 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 ≈ $8.44 Million USD) by net assets (Rp3.39 Trillion ≈ $198.75 Million USD). 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. Read SMBR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
HusCompagniet AS
CO:HUSCO
|
-0.007x |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
-0.003x |
|
AgriBank Securities JSC
VN:AGR
|
-0.182x |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
|
Lippo General Insurance Tbk
JK:LPGI
|
0.084x |
|
Keyrus SA
PA:ALKEY
|
-0.114x |
|
Lotte Himart
KO:071840
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see SMBR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.