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 0.044x 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. Also see SMBR company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore SMBR operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
-0.003x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
-0.026x |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
0.508x |
|
Champion Building Materials Co Ltd
TW:1806
|
0.027x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
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. View SMBR live share price for real-time trading data and today's change.
| 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.