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.
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. Read SMKM total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gibb River Diamonds Ltd
AU:GIB
|
-0.001x |
|
Paulic Meunerie Sa
PA:ALPAU
|
0.030x |
|
Newcap Holding A/S
CO:NEWCAP
|
-0.087x |
|
Enova Mining Ltd
AU:ENV
|
-0.031x |
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
|
FIXEDzone as
PR:FIXED
|
N/A |
|
Nictus
JSE:NCS
|
1.035x |
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 Sumber Mas Konstruksi Tbk PT (SMKM) market capitalisation.
| 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