Suryamas Dutamakmur Tbk
PT Suryamas Dutamakmur Tbk engages in the development of real estate properties in Indonesia. The company is involved in the sale of land and houses. It also operates golf courses, country clubs, hotels, and other resort facilities; and provision of estate management services. The company was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. As of October 23, 2024, PT Suryamas D… Read more
Suryamas Dutamakmur Tbk (SMDM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Suryamas Dutamakmur Tbk (SMDM) has a cash flow conversion efficiency ratio of -0.014x 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 (Rp-44.72 Billion) by net assets (Rp3.21 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suryamas Dutamakmur Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Suryamas Dutamakmur 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.
Suryamas Dutamakmur Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suryamas Dutamakmur Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comanche International Public Company Limited
BK:COMAN
|
-0.055x |
|
M Evo Global Acquisition Corp II Warrants
NASDAQ:MEVOW
|
N/A |
|
ICDX
PINK:ICDX
|
0.917x |
|
Ocean Glass Public Company Limited
BK:OGC
|
0.015x |
|
Zephyr Minerals Ltd
PINK:ZPHYF
|
0.006x |
|
Alkali Metals Limited
NSE:ALKALI
|
0.042x |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
-0.028x |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
-0.356x |
Annual Cash Flow Conversion Efficiency for Suryamas Dutamakmur Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Suryamas Dutamakmur Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.21 Trillion | Rp-69.68 Billion | -0.022x | -1454.99% |
| 2023-12-31 | Rp3.06 Trillion | Rp4.90 Billion | 0.002x | -97.24% |
| 2022-12-31 | Rp2.96 Trillion | Rp171.59 Billion | 0.058x | -30.08% |
| 2021-12-31 | Rp2.78 Trillion | Rp230.50 Billion | 0.083x | +156.53% |
| 2020-12-31 | Rp2.65 Trillion | Rp85.60 Billion | 0.032x | +377.00% |
| 2019-12-31 | Rp2.62 Trillion | Rp17.78 Billion | 0.007x | +1361.95% |
| 2018-12-31 | Rp2.55 Trillion | Rp-1.37 Billion | -0.001x | -108.47% |
| 2017-12-31 | Rp2.50 Trillion | Rp15.84 Billion | 0.006x | +133.52% |
| 2016-12-31 | Rp2.48 Trillion | Rp-46.84 Billion | -0.019x | +51.90% |
| 2015-12-31 | Rp2.45 Trillion | Rp-96.45 Billion | -0.039x | +41.35% |
| 2014-12-31 | Rp2.21 Trillion | Rp-148.05 Billion | -0.067x | -235.12% |
| 2013-12-31 | Rp2.14 Trillion | Rp106.42 Billion | 0.050x | +383.35% |
| 2012-12-31 | Rp2.11 Trillion | Rp-37.04 Billion | -0.018x | -2794.57% |
| 2011-12-31 | Rp2.06 Trillion | Rp-1.24 Billion | -0.001x | -102.83% |
| 2010-12-31 | Rp1.76 Trillion | Rp37.60 Billion | 0.021x | -3.77% |
| 2009-12-31 | Rp1.52 Trillion | Rp33.65 Billion | 0.022x | +282.49% |
| 2008-12-31 | Rp1.52 Trillion | Rp8.80 Billion | 0.006x | -- |