Sarana Mitra Luas (SMIL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.105x

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. See SMIL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check SMIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x
Gamehost Inc. TO:GH	0.046x
Perma-Fix Environmental Svcs Inc NASDAQ:PESI	-0.088x
EIH Associated Hotels Limited NSE:EIHAHOTELS	0.023x
VIA Labs Inc TW:6756	-0.012x
Kingstone Companies Inc NASDAQ:KINS	0.076x
Linedata Services S.A. PA:LIN	0.143x
CF Bankshares Inc NASDAQ:CFBK	0.025x

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 market value of Sarana Mitra Luas.

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

JK:SMIL Indonesia Rental & Leasing Services

Market Cap

$204.14 Million

Rp3.48 Trillion IDR

Market Cap Rank

#16406 Global

#226 in Indonesia

Share Price

Rp400.00

Change (1 day)

+0.00%

52-Week Range

Rp224.00 - Rp735.00

All Time High

Rp735.00