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 how many days can Semen Indonesia Persero Tbk fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Levinstein Eng TA:LEVI	0.001x
Jiangxi Chen Guang New Materials Co Ltd SHG:605399	-0.014x
Getein Biotech Inc SHG:603387	0.034x
Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.022x
Shandong Haihua Co Ltd SHE:000822	0.007x
Xiamen Yanjan New Material Co Ltd SHE:300658	0.069x
Yoantion Industrial Inc.Ltd. SHE:301053	N/A
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.032x

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 market value of Semen Indonesia Persero Tbk.

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

$603.85 Million

Rp10.31 Trillion IDR

Market Cap Rank

#11423 Global

#127 in Indonesia

Share Price

Rp1530.00

Change (1 day)

-1.29%

52-Week Range

Rp1485.00 - Rp3200.00

All Time High

Rp12646.10