Suryamas Dutamakmur Tbk (SMDM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Suryamas Dutamakmur Tbk (SMDM) has a cash flow conversion efficiency ratio of 0.014x 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 (Rp45.02 Billion ≈ $2.64 Million USD) by net assets (Rp3.27 Trillion ≈ $191.40 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 Suryamas Dutamakmur Tbk (SMDM) total market value for the company's overall valuation and market capitalisation.
Suryamas Dutamakmur Tbk - Cash Flow Conversion Efficiency Trend (2008–2025)
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. Explore Suryamas Dutamakmur Tbk earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Rafael Microelectronics
TWO:6568
|
0.045x |
|
JTC Inc
KQ:950170
|
0.048x |
|
LG Household & Healthcare Ltd Pref
KO:051905
|
0.029x |
|
SPML Infra Limited
NSE:SPMLINFRA
|
-0.023x |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
Falco Resources Ltd
V:FPC
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Suryamas Dutamakmur Tbk (2008–2025)
The table below shows the annual cash flow conversion efficiency of Suryamas Dutamakmur Tbk from 2008 to 2025. View current stock price of Suryamas Dutamakmur Tbk for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp3.26 Trillion ≈ $191.16 Million |
Rp-130.44 Billion ≈ $-7.64 Million |
-0.040x | -84.24% |
| 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
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