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 0.061x 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 (Rp47.49 Million ≈ $2.78K USD) by net assets (Rp780.34 Million ≈ $45.72K 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 market value of Samudera Indonesia Tbk for the company's overall valuation and market capitalisation.
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.
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. Explore SMDR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.020x |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
0.048x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
|
Electra Co Pr
TA:ECP
|
0.041x |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.017x |
|
PNC Infratech Limited
NSE:PNCINFRA
|
0.615x |
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. View current stock price of Samudera Indonesia Tbk for real-time trading data and today's change.
| 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