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. See debt-free asset ratio of Semen Indonesia Persero Tbk to measure how much of total assets are equity-financed.

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. Check Semen Indonesia Persero Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Jenkem Technology Co Ltd SHG:688356	-0.013x
Shanghai New World Co Ltd SHG:600628	0.020x
Guangdong Super Telecom SHG:603322	0.053x
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x
Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.105x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.013x
Far East Holdings Bhd KLSE:5029	0.088x
Oeneo SA PA:SBT	0.044x

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. For the full company profile with market capitalisation and key ratios, see Semen Indonesia Persero Tbk stock valuation.

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

$576.23 Million

Rp9.83 Trillion IDR

Market Cap Rank

#11323 Global

#128 in Indonesia

Share Price

Rp1460.00

Change (1 day)

+0.34%

52-Week Range

Rp1395.00 - Rp3200.00

All Time High

Rp12646.10