Semen Indonesia Persero Tbk Cash Flow Conversion Efficiency
Semen Indonesia Persero Tbk cash flow conversion efficiency. Based on the latest financial reports, Semen Indonesia Persero Tbk (SMGR) has a cash flow conversion efficiency ratio of 0.012x 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 (Rp596.45 Billion ≈ $34.95 Million USD) by net assets (Rp47.79 Trillion ≈ $2.80 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Semen Indonesia Persero Tbk (2000–2025)
Cash flow conversion efficiency of Semen Indonesia Persero Tbk from 2000 to 2025. This chart illustrates how Semen Indonesia Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Semen Indonesia Persero Tbk stock price today for real-time trading data and today's change.
Semen Indonesia Persero Tbk Cash Flow Conversion Ratio Explained
Semen Indonesia Persero Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Semen Indonesia Persero Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semen Indonesia Persero Tbk ranked by their cash flow conversion efficiency. Also see SMGR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
0.076x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
|
VP Bank AG
SW:VPBN
|
-0.989x |
|
Nemak S. A. B. de C. V
MX:NEMAKA
|
0.099x |
|
Concord Securities Co Ltd
TWO:6016
|
-0.162x |
|
Radium Development Berhad
KLSE:5313
|
0.010x |
|
GEOPARK LTD. DL -001
F:G6O
|
0.223x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Semen Indonesia Persero Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Semen Indonesia Persero Tbk from 2000 to 2025. Review how much free cash does Semen Indonesia Persero Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp47.72 Trillion ≈ $2.80 Billion |
Rp3.72 Trillion ≈ $218.26 Million |
0.078x | -11.14% |
| 2024-12-31 | Rp48.31 Trillion ≈ $2.83 Billion |
Rp4.24 Trillion ≈ $248.65 Million |
0.088x | -26.91% |
| 2023-12-31 | Rp47.80 Trillion ≈ $2.80 Billion |
Rp5.75 Trillion ≈ $336.66 Million |
0.120x | +88.02% |
| 2022-12-31 | Rp47.24 Trillion ≈ $2.77 Billion |
Rp3.02 Trillion ≈ $176.95 Million |
0.064x | -61.98% |
| 2021-12-31 | Rp39.78 Trillion ≈ $2.33 Billion |
Rp6.69 Trillion ≈ $391.94 Million |
0.168x | -16.99% |
| 2020-12-31 | Rp35.65 Trillion ≈ $2.09 Billion |
Rp7.22 Trillion ≈ $423.14 Million |
0.203x | +22.39% |
| 2019-12-31 | Rp33.89 Trillion ≈ $1.99 Billion |
Rp5.61 Trillion ≈ $328.66 Million |
0.165x | +21.49% |
| 2018-12-31 | Rp32.74 Trillion ≈ $1.92 Billion |
Rp4.46 Trillion ≈ $261.30 Million |
0.136x | +50.24% |
| 2017-12-31 | Rp30.44 Trillion ≈ $1.78 Billion |
Rp2.76 Trillion ≈ $161.72 Million |
0.091x | -46.64% |
| 2016-12-31 | Rp30.57 Trillion ≈ $1.79 Billion |
Rp5.20 Trillion ≈ $304.45 Million |
0.170x | -36.13% |
| 2015-12-31 | Rp27.44 Trillion ≈ $1.61 Billion |
Rp7.30 Trillion ≈ $427.81 Million |
0.266x | +6.51% |
| 2014-12-31 | Rp25.00 Trillion ≈ $1.47 Billion |
Rp6.25 Trillion ≈ $365.98 Million |
0.250x | -9.93% |
| 2013-12-31 | Rp21.80 Trillion ≈ $1.28 Billion |
Rp6.05 Trillion ≈ $354.34 Million |
0.277x | -9.91% |
| 2012-12-31 | Rp18.16 Trillion ≈ $1.06 Billion |
Rp5.59 Trillion ≈ $327.66 Million |
0.308x | +1.89% |
| 2011-12-31 | Rp14.62 Trillion ≈ $856.39 Million |
Rp4.42 Trillion ≈ $258.75 Million |
0.302x | +8.57% |
| 2010-12-31 | Rp12.14 Trillion ≈ $711.34 Million |
Rp3.38 Trillion ≈ $197.96 Million |
0.278x | -32.38% |
| 2009-12-31 | Rp10.32 Trillion ≈ $604.60 Million |
Rp4.25 Trillion ≈ $248.83 Million |
0.412x | +27.99% |
| 2008-12-31 | Rp8.17 Trillion ≈ $478.95 Million |
Rp2.63 Trillion ≈ $154.01 Million |
0.322x | +4.15% |
| 2007-12-31 | Rp6.72 Trillion ≈ $393.74 Million |
Rp2.07 Trillion ≈ $121.56 Million |
0.309x | +8.10% |
| 2006-12-31 | Rp5.58 Trillion ≈ $327.03 Million |
Rp1.59 Trillion ≈ $93.41 Million |
0.286x | +5.93% |
| 2005-12-31 | Rp4.54 Trillion ≈ $265.80 Million |
Rp1.22 Trillion ≈ $71.67 Million |
0.270x | +18.00% |
| 2004-12-31 | Rp3.72 Trillion ≈ $218.15 Million |
Rp850.73 Billion ≈ $49.85 Million |
0.229x | -26.08% |
| 2003-12-31 | Rp3.57 Trillion ≈ $209.22 Million |
Rp1.10 Trillion ≈ $64.67 Million |
0.309x | +23.09% |
| 2002-12-31 | Rp3.32 Trillion ≈ $194.73 Million |
Rp834.51 Billion ≈ $48.90 Million |
0.251x | +2.84% |
| 2001-12-31 | Rp3.21 Trillion ≈ $187.82 Million |
Rp782.71 Billion ≈ $45.86 Million |
0.244x | +38.44% |
| 2000-12-31 | Rp3.02 Trillion ≈ $176.80 Million |
Rp532.20 Billion ≈ $31.18 Million |
0.176x | -- |
About Semen Indonesia Persero Tbk
PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally. It operates through Cement Production and Non-Cement Production segments. The company is also involved in limestone and clay mining; cement bag manufacturing; industrial real estate development and building rental; ready-mix concrete and aggregates quarry production; and mining, trading,… Read more