Sarana Mitra Luas (SMIL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.098x

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

JK:SMIL Indonesia Rental & Leasing Services
Market Cap
$217.41 Million
Rp3.71 Trillion IDR
Market Cap Rank
#16314 Global
#222 in Indonesia
Share Price
Rp426.00
Change (1 day)
-0.93%
52-Week Range
Rp224.00 - Rp735.00
All Time High
Rp735.00
About

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