Sumber Mas Konstruksi Tbk PT
PT Sumber Mas Konstruksi Tbk operates as a general contractor and interior designer company in Indonesia. The company engages in the construction of highways and toll roads, office buildings, apartments, hospitality buildings, roads, bridges, shophouses, housing areas, hospitals, universities, and public facilities. It also provides building structure renovation services; air and seaport construc… Read more
Sumber Mas Konstruksi Tbk PT (SMKM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.018x
Based on the latest financial reports, Sumber Mas Konstruksi Tbk PT (SMKM) has a cash flow conversion efficiency ratio of -0.018x as of June 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 (Rp-3.74 Billion) by net assets (Rp207.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumber Mas Konstruksi Tbk PT - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sumber Mas Konstruksi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sumber Mas Konstruksi Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumber Mas Konstruksi Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thor Energy Plc
AU:THR
|
0.000x |
|
Solartron Public Company Limited
BK:SOLAR
|
-0.010x |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
0.048x |
|
Citigold Corporation Limited
PINK:CTOHF
|
-0.005x |
|
B-Gaming S.A.
BA:GAMI
|
0.249x |
|
ECP Emerging Growth Ltd
AU:ECP
|
-0.023x |
|
Q Interline AS
CO:QINTER
|
-3.097x |
|
G2D Investments Ltd
SA:G2DI33
|
0.004x |
Annual Cash Flow Conversion Efficiency for Sumber Mas Konstruksi Tbk PT (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sumber Mas Konstruksi Tbk PT from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp206.10 Billion | Rp-18.60 Billion | -0.090x | +58.75% |
| 2023-12-31 | Rp204.26 Billion | Rp-44.69 Billion | -0.219x | -5.11% |
| 2022-12-31 | Rp195.52 Billion | Rp-40.70 Billion | -0.208x | -151.61% |
| 2021-12-31 | Rp122.75 Billion | Rp49.51 Billion | 0.403x | +150.72% |
| 2020-12-31 | Rp72.77 Billion | Rp-57.87 Billion | -0.795x | -427.24% |
| 2019-12-31 | Rp10.59 Billion | Rp2.57 Billion | 0.243x | -- |