Sarana Mitra Luas Cash Flow Conversion Efficiency

Latest as of June 2026: 0.098x

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

JK:SMIL Indonesia Rental & Leasing Services
Market Cap
$205.16 Million
Rp3.50 Trillion IDR
Market Cap Rank
#16259 Global
#208 in Indonesia
Share Price
Rp402.00
Change (1 day)
+0.50%
52-Week Range
Rp224.00 - Rp505.00
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