Sumber Mas Konstruksi Tbk PT Cash Flow Conversion Efficiency
Sumber Mas Konstruksi Tbk PT 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.
Cash Flow Conversion Efficiency of Sumber Mas Konstruksi Tbk PT (2019–2024)
Cash flow conversion efficiency of Sumber Mas Konstruksi Tbk PT from 2019 to 2024. This chart illustrates how Sumber Mas Konstruksi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sumber Mas Konstruksi Tbk PT for real-time trading data and today's change.
Sumber Mas Konstruksi Tbk PT Cash Flow Conversion Ratio Explained
Sumber Mas Konstruksi Tbk PT 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.
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. Also see SMKM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aqua Metals Inc
NASDAQ:AQMS
|
-0.276x |
|
GLOBAL UAV TECHS
F:YAB
|
0.036x |
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.112x |
|
Invesco Bond Income Plus Limited
LSE:BIPS
|
0.029x |
|
PVW Resources Ltd
AU:PVW
|
-1.696x |
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
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. Review SMKM FCF generation index 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 |
|---|---|---|---|---|
| 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