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

Latest as of September 2025: 0.013x

Based on the latest financial reports, Semen Indonesia Persero Tbk (SMGR) has a cash flow conversion efficiency ratio of 0.013x 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 (Rp615.67 Billion ≈ $36.08 Million USD) by net assets (Rp47.75 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.

Semen Indonesia Persero Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Semen Indonesia Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Semen Indonesia Persero Tbk total liabilities for a breakdown of total debt and financial obligations.

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
Cascades Inc. TO:CAS	0.104x
Wuxi Double Elephant Micro Fibre Material Co Ltd SHE:002395	0.024x
Eurocrane China Co Ltd SHG:603966	0.072x
Beijing SDL Technology Co Ltd SHE:002658	0.038x
Shenzhen Longtech Smart Control Co. Ltd. SHE:300916	N/A
Anhui Genuine New Materials Co Ltd SHG:603429	0.004x
Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	0.075x
Janux Therapeutics Inc NASDAQ:JANX	-0.013x

Annual Cash Flow Conversion Efficiency for Semen Indonesia Persero Tbk (2000–2024)

The table below shows the annual cash flow conversion efficiency of Semen Indonesia Persero Tbk from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Semen Indonesia Persero Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$791.23 Million

Rp13.50 Trillion IDR

Market Cap Rank

#10215 Global

#115 in Indonesia

Share Price

Rp2000.00

Change (1 day)

-4.31%

52-Week Range

Rp2000.00 - Rp3200.00

All Time High

Rp12646.10