Semen Indonesia Persero Tbk (SMGR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

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. Also see SMGR market cap for the company's overall valuation and market capitalisation.

Semen Indonesia Persero Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Semen Indonesia Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Semen Indonesia Persero Tbk earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sumber Global Energy Tbk Pt JK:SGER	0.029x
Haoxiangni Jujube Co Ltd SHE:002582	0.029x
Riskified Ltd NYSE:RSKD	0.035x
SEC Electric Mach Co Ltd SHG:603988	0.015x
Mercuries & Associates Holding Ltd TW:2905	-0.043x
Jiangxi Salt Industry Group Co. Ltd. A SHG:601065	N/A
Klaveness Combination Carriers ASA OL:KCC	0.058x
VP Bank AG F:3VFN	0.130x

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. View today's stock price for Semen Indonesia Persero Tbk for real-time trading data and today's change.

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

JK:SMGR Indonesia Building Materials

Market Cap

$625.56 Million

Rp10.68 Trillion IDR

Market Cap Rank

#11125 Global

#126 in Indonesia

Share Price

Rp1585.00

Change (1 day)

-4.23%

52-Week Range

Rp1395.00 - Rp3200.00

All Time High

Rp12646.10