Sarana Mitra Luas Cash Flow Conversion Efficiency
Sarana Mitra Luas cash flow conversion efficiency. Based on the latest financial reports, Sarana Mitra Luas (SMIL) has a cash flow conversion efficiency ratio of 0.098x as of June 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 (Rp77.79 Billion ≈ $4.56 Million USD) by net assets (Rp796.49 Billion ≈ $46.67 Million 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 Sarana Mitra Luas (2019–2025)
Cash flow conversion efficiency of Sarana Mitra Luas from 2019 to 2025. This chart illustrates how Sarana Mitra Luas's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMIL stock price and chart for real-time trading data and today's change.
Sarana Mitra Luas Cash Flow Conversion Ratio Explained
Sarana Mitra Luas 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.
Sarana Mitra Luas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sarana Mitra Luas ranked by their cash flow conversion efficiency. Also see SMIL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.019x |
|
Smart Sand Inc
NASDAQ:SND
|
0.014x |
|
Nanexa AB
ST:NANEXA
|
-0.073x |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.052x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.019x |
|
Patec Precision Industry Co Ltd
TW:2236
|
0.092x |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
0.738x |
|
Atrys Health SL
MC:ATRY
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Sarana Mitra Luas (2019–2025)
The table below shows the annual cash flow conversion efficiency of Sarana Mitra Luas from 2019 to 2025. Review cash generation quality of Sarana Mitra Luas 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 | Rp736.41 Billion ≈ $43.15 Million |
Rp153.98 Billion ≈ $9.02 Million |
0.209x | +4.74% |
| 2024-12-31 | Rp721.88 Billion ≈ $42.30 Million |
Rp144.11 Billion ≈ $8.44 Million |
0.200x | -7.90% |
| 2023-12-31 | Rp687.02 Billion ≈ $40.26 Million |
Rp148.91 Billion ≈ $8.73 Million |
0.217x | -58.37% |
| 2022-12-31 | Rp433.24 Billion ≈ $25.39 Million |
Rp225.55 Billion ≈ $13.22 Million |
0.521x | -22.72% |
| 2021-12-31 | Rp374.45 Billion ≈ $21.94 Million |
Rp252.27 Billion ≈ $14.78 Million |
0.674x | +47.02% |
| 2020-12-31 | Rp299.53 Billion ≈ $17.55 Million |
Rp137.25 Billion ≈ $8.04 Million |
0.458x | +0.35% |
| 2019-12-31 | Rp249.03 Billion ≈ $14.59 Million |
Rp113.72 Billion ≈ $6.66 Million |
0.457x | -- |
About Sarana Mitra Luas
PT Sarana Mitra Luas Tbk operates as a forklift rental company in Indonesia. It offers material handling equipment, such as engine counterbalance forklifts, electric counterbalance forklifts, reach trucks, warehouse equipment, loaders, and forklift attachments, as well as BSLBATT forklift lithium batteries and chargers. The company also provides material handling solutions, including rental units… Read more