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 0.098x 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. Also see SMIL company net worth for the company's overall valuation and market capitalisation.
Sarana Mitra Luas - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Sarana Mitra Luas's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SMIL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.019x |
|
Ultra Chip
TWO:3141
|
0.036x |
|
EMS Limited
NSE:EMSLIMITED
|
-0.029x |
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
Piedmont Lithium Inc
AU:PLL
|
-0.008x |
|
ESAF Small Finance Bank
NSE:ESAFSFB
|
-0.810x |
|
Smart Parking Ltd
AU:SPZ
|
0.132x |
|
GAEC Educacao SA
SA:ANIM3
|
0.100x |
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. View SMIL share price today for real-time trading data and today's change.
| 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