PT Sumber Mineral Global Abadi
PT Sumber Mineral Global Abadi Tbk engages in wholesale trading of solid, liquid, and gas fuels and related products, and metals and metal ores in Indonesia and internationally. The company trades in crude oil, raw oil, diesel fuel, gasoline, motor oil, kerosene, diesel, kerosene, coal, charcoal, coal ash, wood fuel, naphtha, and biofuels; other fuels, including gas fuels and polish oil, lubricat… Read more
PT Sumber Mineral Global Abadi (SMGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, PT Sumber Mineral Global Abadi (SMGA) has a cash flow conversion efficiency ratio of 0.078x 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 (Rp30.89 Billion) by net assets (Rp397.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Sumber Mineral Global Abadi - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Sumber Mineral Global Abadi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Sumber Mineral Global Abadi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Sumber Mineral Global Abadi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bison Electronics Inc.
TWO:3659
|
0.108x |
|
TQR Public Company Limited
BK:TQR
|
0.114x |
|
Vate Technology Co Ltd
TWO:5344
|
-0.022x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
|
Sheetal Cool Products Limited
NSE:SCPL
|
0.035x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
-0.005x |
Annual Cash Flow Conversion Efficiency for PT Sumber Mineral Global Abadi (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Sumber Mineral Global Abadi from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp351.03 Billion | Rp-229.04 Billion | -0.652x | -345.16% |
| 2023-12-31 | Rp153.57 Billion | Rp-22.51 Billion | -0.147x | +49.16% |
| 2022-12-31 | Rp164.77 Billion | Rp-47.50 Billion | -0.288x | -124.06% |
| 2021-12-31 | Rp20.36 Billion | Rp24.39 Billion | 1.198x | +900.21% |
| 2020-12-31 | Rp4.81 Billion | Rp-720.58 Million | -0.150x | -- |