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 operational self-sufficiency of Sarana Mitra Luas to measure how many days the company can operate on defensive assets alone.

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.

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
AOPEN Inc TW:3046	0.076x
RFTech Co. Ltd KQ:061040	0.047x
Muhak Co. Ltd KO:033920	-0.009x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
Dexxos Participações S.A SA:DEXP3	0.115x
Jalles Machado S/A SA:JALL3	0.104x
GRIGEO AB EO -29 F:WM8	0.033x
Northcliff Resources Ltd TO:NCF	-0.049x

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

JK:SMIL Indonesia Rental & Leasing Services

Market Cap

$140.86 Million

Rp2.40 Trillion IDR

Market Cap Rank

#17964 Global

#271 in Indonesia

Share Price

Rp276.00

Change (1 day)

+14.05%

52-Week Range

Rp193.00 - Rp735.00

All Time High

Rp735.00