Suryamas Dutamakmur Tbk (SMDM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.62 Million USD) by net assets (Rp3.21 Trillion ≈ $188.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Suryamas Dutamakmur Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
Sea Harvest Group Ltd
JSE:SHG
0.228x
Kt Skylife
KO:053210
0.039x
Quirin Privatbank AG
F:QB7
N/A
NIBEC Co. Ltd
KQ:138610
0.024x
Benfica
LS:SLBEN
-0.164x
Donga Geologic
KO:028100
0.110x
Wafangdian Bearing Co Ltd
SHE:200706
0.884x
NSE SA
PA:ALNSE
-0.027x

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. For the full company profile with market capitalisation and key ratios, see Suryamas Dutamakmur Tbk market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp3.21 Trillion
≈ $188.13 Million
Rp-69.68 Billion
≈ $-4.08 Million
-0.022x -1454.99%
2023-12-31 Rp3.06 Trillion
≈ $179.21 Million
Rp4.90 Billion
≈ $287.03K
0.002x -97.24%
2022-12-31 Rp2.96 Trillion
≈ $173.40 Million
Rp171.59 Billion
≈ $10.05 Million
0.058x -30.08%
2021-12-31 Rp2.78 Trillion
≈ $162.87 Million
Rp230.50 Billion
≈ $13.51 Million
0.083x +156.53%
2020-12-31 Rp2.65 Trillion
≈ $155.16 Million
Rp85.60 Billion
≈ $5.02 Million
0.032x +377.00%
2019-12-31 Rp2.62 Trillion
≈ $153.74 Million
Rp17.78 Billion
≈ $1.04 Million
0.007x +1361.95%
2018-12-31 Rp2.55 Trillion
≈ $149.57 Million
Rp-1.37 Billion
≈ $-80.32K
-0.001x -108.47%
2017-12-31 Rp2.50 Trillion
≈ $146.37 Million
Rp15.84 Billion
≈ $928.29K
0.006x +133.52%
2016-12-31 Rp2.48 Trillion
≈ $145.08 Million
Rp-46.84 Billion
≈ $-2.74 Million
-0.019x +51.90%
2015-12-31 Rp2.45 Trillion
≈ $143.69 Million
Rp-96.45 Billion
≈ $-5.65 Million
-0.039x +41.35%
2014-12-31 Rp2.21 Trillion
≈ $129.36 Million
Rp-148.05 Billion
≈ $-8.68 Million
-0.067x -235.12%
2013-12-31 Rp2.14 Trillion
≈ $125.64 Million
Rp106.42 Billion
≈ $6.24 Million
0.050x +383.35%
2012-12-31 Rp2.11 Trillion
≈ $123.89 Million
Rp-37.04 Billion
≈ $-2.17 Million
-0.018x -2794.57%
2011-12-31 Rp2.06 Trillion
≈ $120.48 Million
Rp-1.24 Billion
≈ $-72.90K
-0.001x -102.83%
2010-12-31 Rp1.76 Trillion
≈ $103.21 Million
Rp37.60 Billion
≈ $2.20 Million
0.021x -3.77%
2009-12-31 Rp1.52 Trillion
≈ $88.88 Million
Rp33.65 Billion
≈ $1.97 Million
0.022x +282.49%
2008-12-31 Rp1.52 Trillion
≈ $88.89 Million
Rp8.80 Billion
≈ $515.55K
0.006x --

About Suryamas Dutamakmur Tbk

JK:SMDM Indonesia Real Estate - Development
Market Cap
$144.01 Million
Rp2.46 Trillion IDR
Market Cap Rank
#17883 Global
#265 in Indonesia
Share Price
Rp515.00
Change (1 day)
+1.98%
52-Week Range
Rp448.00 - Rp1260.00
All Time High
Rp2840.00
About

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