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 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
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