Sarana Mitra Luas (SMIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sarana Mitra Luas (SMIL) has a cash flow conversion efficiency ratio of 0.105x 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 (Rp78.81 Billion ≈ $4.62 Million USD) by net assets (Rp748.44 Billion ≈ $43.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sarana Mitra Luas - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sarana Mitra Luas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sarana Mitra Luas balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Den Networks Limited
NSE:DEN
|
0.015x |
|
REDELFI SPA
F:B0Z
|
N/A |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
|
Tesoro Gold Ltd
AU:TSO
|
-0.031x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-0.422x |
|
Pulse Seismic Inc
TO:PSD
|
0.076x |
|
Betmakers Technology Group Ltd
AU:BET
|
0.053x |
|
KOMPLETT ASA NK -40
F:GJ60
|
N/A |
Annual Cash Flow Conversion Efficiency for Sarana Mitra Luas (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sarana Mitra Luas from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see SMIL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 engages in the forklift rental business in Indonesia. It offers material handling solutions, including forklift rental units only, forklift rental with operator, output-based forklift rentals, machine installation, and forklift sales and repair services. The company provides rental services for engine counter balanced forklifts, electric counterbalance forklifts, reach tr… Read more