Sumber Mas Konstruksi Tbk PT (SMKM) - Cash Flow Conversion Efficiency
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 ≈ $-219.11K USD) by net assets (Rp207.12 Billion ≈ $12.14 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 SMKM company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Sumber Mas Konstruksi Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artemis Resources Ltd
AU:ARV
|
-0.059x |
|
Siamraj Public Company Limited
BK:SR
|
0.026x |
|
J-Long Group Limited
NASDAQ:JL
|
-0.351x |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
0.005x |
|
Focus Dynamics Group Bhd
KLSE:0116
|
0.016x |
|
Green Technology Metals Ltd
AU:GT1
|
-0.017x |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
0.086x |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
0.034x |
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. View today's stock price for Sumber Mas Konstruksi Tbk PT for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp206.10 Billion ≈ $12.08 Million |
Rp-18.60 Billion ≈ $-1.09 Million |
-0.090x | +58.75% |
| 2023-12-31 | Rp204.26 Billion ≈ $11.97 Million |
Rp-44.69 Billion ≈ $-2.62 Million |
-0.219x | -5.11% |
| 2022-12-31 | Rp195.52 Billion ≈ $11.46 Million |
Rp-40.70 Billion ≈ $-2.38 Million |
-0.208x | -151.61% |
| 2021-12-31 | Rp122.75 Billion ≈ $7.19 Million |
Rp49.51 Billion ≈ $2.90 Million |
0.403x | +150.72% |
| 2020-12-31 | Rp72.77 Billion ≈ $4.26 Million |
Rp-57.87 Billion ≈ $-3.39 Million |
-0.795x | -427.24% |
| 2019-12-31 | Rp10.59 Billion ≈ $620.65K |
Rp2.57 Billion ≈ $150.83K |
0.243x | -- |
About 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