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.

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. Read SMDM total debt and obligations for a breakdown of total debt and financial obligations.

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
Helloworld Travel Ltd AU:HLO	-0.022x
U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.754x
Meridian Bank NASDAQ:MRBK	0.123x
Devsisters corporation KQ:194480	0.052x
Ubiquoss Holdings Inc KQ:078070	0.055x
Answer Technology Co Ltd TW:3528	-0.720x
LIWANLI Innovation Co Ltd TW:3054	-0.056x
Omiris AG F:HBD1	N/A

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

$167.78 Million

Rp2.86 Trillion IDR

Market Cap Rank

#17186 Global

#266 in Indonesia

Share Price

Rp600.00

Change (1 day)

-3.23%

52-Week Range

Rp575.00 - Rp1540.00

All Time High

Rp2840.00