Samudera Indonesia Tbk (SMDR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.53 Million USD) by net assets (Rp-10.26 Trillion ≈ $-601.00 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 defensive interval ratio of Samudera Indonesia Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
Addcn Technology Co Ltd TWO:5287	0.103x
Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.037x
MKH Bhd KLSE:6114	0.032x
Joyvio Agriculture Development Co Ltd SHE:300268	-0.016x
Cymechs Inc KQ:160980	0.045x
Light S.A SA:LIGT3	-0.019x
Gamania Digital Entertainment Co Ltd TWO:6180	0.002x
Prakash Industries Limited NSE:PRAKASH	0.059x

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. For the full company profile with market capitalisation and key ratios, see SMDR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

JK:SMDR Indonesia Marine Shipping

Market Cap

$282.11 Million

Rp4.81 Trillion IDR

Market Cap Rank

#15220 Global

#180 in Indonesia

Share Price

Rp294.00

Change (1 day)

+2.08%

52-Week Range

Rp260.00 - Rp448.00

All Time High

Rp661.73