Sumber Mas Konstruksi Tbk PT (SMKM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Sumber Mas Konstruksi Tbk PT (SMKM) net asset quality to measure how much of total assets are equity-financed.

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. Check Sumber Mas Konstruksi Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Noram Lithium Corp V:NRM	-0.046x
KNM Group Bhd KLSE:7164	-0.034x
Harworth Group PLC LSE:HWG	0.035x
Nandani Creation Limited NSE:JAIPURKURT	-0.166x
CodeLab Capital A/S OL:CODE	-0.556x
Dangee Dums Limited NSE:DANGEE	0.140x
Gencell Ltd TA:GNCL	-0.577x
Sunshine Biopharma Inc NASDAQ:SBFM	-0.070x

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. For the full company profile with market capitalisation and key ratios, see SMKM market cap overview.

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

JK:SMKM Indonesia Engineering & Construction

Market Cap

$5.07 Million

Rp86.46 Billion IDR

Market Cap Rank

#28559 Global

#700 in Indonesia

Share Price

Rp69.00

Change (1 day)

-1.43%

52-Week Range

Rp59.00 - Rp296.00

All Time High

Rp991.76