Samudera Indonesia Tbk (SMDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samudera Indonesia Tbk (SMDR) has a cash flow conversion efficiency ratio of 0.047x as of March 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 (Rp36.68 Million ≈ $2.15K USD) by net assets (Rp785.27 Million ≈ $46.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Samudera Indonesia Tbk (SMDR) balance sheet quality index to measure how much of total assets are equity-financed.
Samudera Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Samudera Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Samudera Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
Teraplast Bist
RO:TRP
|
0.068x |
|
Yem Chio Co Ltd
TW:4306
|
-0.007x |
|
NL Industries Inc
NYSE:NL
|
-0.009x |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.150x |
|
Tesna Inc
KQ:131970
|
0.087x |
|
Hyliion Holdings Corp.
NYSE:HYLN
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Samudera Indonesia Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Samudera Indonesia Tbk from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Samudera Indonesia Tbk (SMDR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp773.88 Million ≈ $45.35K |
Rp149.87 Million ≈ $8.78K |
0.194x | +2.68% |
| 2024-12-31 | Rp727.21 Million ≈ $42.61K |
Rp137.16 Million ≈ $8.04K |
0.189x | -49.97% |
| 2023-12-31 | Rp685.51 Million ≈ $40.17K |
Rp258.43 Million ≈ $15.14K |
0.377x | -25.91% |
| 2022-12-31 | Rp646.48 Million ≈ $37.88K |
Rp328.96 Million ≈ $19.28K |
0.509x | +23.23% |
| 2021-12-31 | Rp381.79 Million ≈ $22.37K |
Rp157.65 Million ≈ $9.24K |
0.413x | +67.56% |
| 2020-12-31 | Rp241.77 Million ≈ $14.17K |
Rp59.58 Million ≈ $3.49K |
0.246x | +147.02% |
| 2019-12-31 | Rp246.82 Million ≈ $14.46K |
Rp24.62 Million ≈ $1.44K |
0.100x | +7.15% |
| 2018-12-31 | Rp306.63 Million ≈ $17.97K |
Rp28.55 Million ≈ $1.67K |
0.093x | +11.70% |
| 2017-12-31 | Rp305.98 Million ≈ $17.93K |
Rp25.50 Million ≈ $1.49K |
0.083x | -45.56% |
| 2016-12-31 | Rp299.75 Million ≈ $17.56K |
Rp45.89 Million ≈ $2.69K |
0.153x | +7.90% |
| 2015-12-31 | Rp292.66 Million ≈ $17.15K |
Rp41.53 Million ≈ $2.43K |
0.142x | -36.79% |
| 2014-12-31 | Rp294.78 Million ≈ $17.27K |
Rp66.17 Million ≈ $3.88K |
0.224x | +30.75% |
| 2013-12-31 | Rp275.53 Million ≈ $16.15K |
Rp47.30 Million ≈ $2.77K |
0.172x | +25.75% |
| 2012-12-31 | Rp284.02 Million ≈ $16.64K |
Rp38.78 Million ≈ $2.27K |
0.137x | +81.68% |
| 2011-12-31 | Rp2.54 Trillion ≈ $148.77 Million |
Rp190.79 Billion ≈ $11.18 Million |
0.075x | -29.88% |
| 2010-12-31 | Rp2.44 Trillion ≈ $143.16 Million |
Rp261.82 Billion ≈ $15.34 Million |
0.107x | +15.49% |
| 2009-12-31 | Rp2.45 Trillion ≈ $143.71 Million |
Rp227.58 Billion ≈ $13.34 Million |
0.093x | -58.92% |
| 2008-12-31 | Rp2.86 Trillion ≈ $167.53 Million |
Rp645.78 Billion ≈ $37.84 Million |
0.226x | +30.01% |
| 2007-12-31 | Rp2.37 Trillion ≈ $139.07 Million |
Rp412.35 Billion ≈ $24.16 Million |
0.174x | +1294.00% |
| 2006-12-31 | Rp2.08 Trillion ≈ $121.73 Million |
Rp25.89 Billion ≈ $1.52 Million |
0.012x | -96.57% |
| 2005-12-31 | Rp2.15 Trillion ≈ $126.10 Million |
Rp782.03 Billion ≈ $45.82 Million |
0.363x | +77.27% |
| 2004-12-31 | Rp1.67 Trillion ≈ $98.07 Million |
Rp343.10 Billion ≈ $20.10 Million |
0.205x | +81.32% |
| 2003-12-31 | Rp1.24 Trillion ≈ $72.56 Million |
Rp140.00 Billion ≈ $8.20 Million |
0.113x | -40.94% |
| 2002-12-31 | Rp1.24 Trillion ≈ $72.53 Million |
Rp236.97 Billion ≈ $13.89 Million |
0.191x | -16.50% |
| 2001-12-31 | Rp1.27 Trillion ≈ $74.65 Million |
Rp292.08 Billion ≈ $17.12 Million |
0.229x | -14.79% |
| 2000-12-31 | Rp1.14 Trillion ≈ $66.51 Million |
Rp305.41 Billion ≈ $17.90 Million |
0.269x | -- |
About 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 shipping services that includes liner and feeder services; fleet of vessels, including bulk carriers, LNG… Read more