Samudera Indonesia Tbk
PT Samudera Indonesia Tbk, together with its subsidiaries, provides shipping, ports, logistics, and services in Indonesia, Southeast Asia, the Middle East, India, and internationally. The company operates through Shipping and agency, Logistics and ports, and Others segments. It is involved in providing container shipping, labor, oil and gas shipping, building and ship management, information tech… Read more
Samudera Indonesia Tbk (SMDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Samudera Indonesia Tbk (SMDR) has a cash flow conversion efficiency ratio of -0.044x 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 (Rp452.79 Billion) by net assets (Rp-10.26 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samudera Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Samudera Indonesia 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.
Samudera Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samudera Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stem Inc
NYSE:STEM
|
-0.033x |
|
Bank of Idaho Holding Company
OTCQX:BOID
|
N/A |
|
DAISHINKU CORP.
F:90G
|
N/A |
|
Dickson Concepts (International) Limited
PINK:DCOHF
|
0.038x |
|
Laramide Resources Ltd.
OTCQX:LMRXF
|
-0.015x |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
0.013x |
|
Metallium Limited
OTCQB:MTMCF
|
N/A |
|
Posiflex Technology Inc
TW:8114
|
0.027x |
Annual Cash Flow Conversion Efficiency for Samudera Indonesia Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Samudera Indonesia Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp727.21 Million | Rp137.16 Million | 0.189x | -49.97% |
| 2023-12-31 | Rp685.51 Million | Rp258.43 Million | 0.377x | -25.91% |
| 2022-12-31 | Rp646.48 Million | Rp328.96 Million | 0.509x | +23.23% |
| 2021-12-31 | Rp381.79 Million | Rp157.65 Million | 0.413x | +67.56% |
| 2020-12-31 | Rp241.77 Million | Rp59.58 Million | 0.246x | +147.02% |
| 2019-12-31 | Rp246.82 Million | Rp24.62 Million | 0.100x | +7.15% |
| 2018-12-31 | Rp306.63 Million | Rp28.55 Million | 0.093x | +11.70% |
| 2017-12-31 | Rp305.98 Million | Rp25.50 Million | 0.083x | -45.56% |
| 2016-12-31 | Rp299.75 Million | Rp45.89 Million | 0.153x | +7.90% |
| 2015-12-31 | Rp292.66 Million | Rp41.53 Million | 0.142x | -36.79% |
| 2014-12-31 | Rp294.78 Million | Rp66.17 Million | 0.224x | +30.75% |
| 2013-12-31 | Rp275.53 Million | Rp47.30 Million | 0.172x | +25.75% |
| 2012-12-31 | Rp284.02 Million | Rp38.78 Million | 0.137x | +81.68% |
| 2011-12-31 | Rp2.54 Trillion | Rp190.79 Billion | 0.075x | -29.88% |
| 2010-12-31 | Rp2.44 Trillion | Rp261.82 Billion | 0.107x | +15.49% |
| 2009-12-31 | Rp2.45 Trillion | Rp227.58 Billion | 0.093x | -58.92% |
| 2008-12-31 | Rp2.86 Trillion | Rp645.78 Billion | 0.226x | +30.01% |
| 2007-12-31 | Rp2.37 Trillion | Rp412.35 Billion | 0.174x | +1294.00% |
| 2006-12-31 | Rp2.08 Trillion | Rp25.89 Billion | 0.012x | -96.57% |
| 2005-12-31 | Rp2.15 Trillion | Rp782.03 Billion | 0.363x | +77.27% |
| 2004-12-31 | Rp1.67 Trillion | Rp343.10 Billion | 0.205x | +81.32% |
| 2003-12-31 | Rp1.24 Trillion | Rp140.00 Billion | 0.113x | -40.94% |
| 2002-12-31 | Rp1.24 Trillion | Rp236.97 Billion | 0.191x | -16.50% |
| 2001-12-31 | Rp1.27 Trillion | Rp292.08 Billion | 0.229x | -14.79% |
| 2000-12-31 | Rp1.14 Trillion | Rp305.41 Billion | 0.269x | -- |