Sinar Mas Multiartha Tbk (SMMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinar Mas Multiartha Tbk (SMMA) has a cash flow conversion efficiency ratio of 0.075x as of September 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 (Rp2.14 Trillion ≈ $125.17 Million USD) by net assets (Rp28.64 Trillion ≈ $1.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinar Mas Multiartha Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sinar Mas Multiartha Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SMMA liabilities breakdown for a breakdown of total debt and financial obligations.
Sinar Mas Multiartha Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinar Mas Multiartha Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANJI Technology Co. Ltd
TW:6477
|
0.039x |
|
AB Klaipedos nafta
F:XIC
|
0.257x |
|
Bike24 Holding AG
F:BIKE
|
0.059x |
|
Thac Mo Hydropower JSC
VN:TMP
|
0.122x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
Simmtech Holdings Co. Ltd
KQ:036710
|
-0.084x |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.075x |
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Sinar Mas Multiartha Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sinar Mas Multiartha Tbk from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see SMMA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp25.21 Trillion ≈ $1.48 Billion |
Rp5.12 Trillion ≈ $300.01 Million |
0.203x | -16.31% |
| 2023-12-31 | Rp28.76 Trillion ≈ $1.69 Billion |
Rp6.98 Trillion ≈ $409.08 Million |
0.243x | +188.97% |
| 2022-12-31 | Rp23.68 Trillion ≈ $1.39 Billion |
Rp-6.46 Trillion ≈ $-378.48 Million |
-0.273x | -162.18% |
| 2021-12-31 | Rp22.78 Trillion ≈ $1.33 Billion |
Rp10.00 Trillion ≈ $585.75 Million |
0.439x | +273.33% |
| 2020-12-31 | Rp22.92 Trillion ≈ $1.34 Billion |
Rp2.69 Trillion ≈ $157.86 Million |
0.118x | +145.86% |
| 2019-12-31 | Rp22.16 Trillion ≈ $1.30 Billion |
Rp-5.68 Trillion ≈ $-332.82 Million |
-0.256x | -756.63% |
| 2018-12-31 | Rp25.11 Trillion ≈ $1.47 Billion |
Rp-751.27 Billion ≈ $-44.02 Million |
-0.030x | +36.54% |
| 2017-12-31 | Rp22.95 Trillion ≈ $1.34 Billion |
Rp-1.08 Trillion ≈ $-63.39 Million |
-0.047x | -218.34% |
| 2016-12-31 | Rp20.45 Trillion ≈ $1.20 Billion |
Rp814.61 Billion ≈ $47.73 Million |
0.040x | -34.46% |
| 2015-12-31 | Rp18.38 Trillion ≈ $1.08 Billion |
Rp1.12 Trillion ≈ $65.45 Million |
0.061x | -58.43% |
| 2014-12-31 | Rp18.82 Trillion ≈ $1.10 Billion |
Rp2.75 Trillion ≈ $161.27 Million |
0.146x | +213.41% |
| 2013-12-31 | Rp17.13 Trillion ≈ $1.00 Billion |
Rp-2.21 Trillion ≈ $-129.39 Million |
-0.129x | +29.69% |
| 2012-12-31 | Rp16.26 Trillion ≈ $952.52 Million |
Rp-2.98 Trillion ≈ $-174.69 Million |
-0.183x | -1090.78% |
| 2011-12-31 | Rp14.59 Trillion ≈ $854.66 Million |
Rp269.98 Billion ≈ $15.82 Million |
0.019x | -88.20% |
| 2010-12-31 | Rp5.26 Trillion ≈ $308.27 Million |
Rp825.02 Billion ≈ $48.34 Million |
0.157x | -38.72% |
| 2009-12-31 | Rp3.60 Trillion ≈ $210.80 Million |
Rp920.62 Billion ≈ $53.94 Million |
0.256x | +169.80% |
| 2008-12-31 | Rp2.77 Trillion ≈ $162.07 Million |
Rp262.34 Billion ≈ $15.37 Million |
0.095x | -56.15% |
| 2007-12-31 | Rp2.47 Trillion ≈ $144.48 Million |
Rp533.35 Billion ≈ $31.25 Million |
0.216x | -- |
About Sinar Mas Multiartha Tbk
PT Sinar Mas Multiartha Tbk provides various financial products and services to individual and corporate clients in Indonesia. The company engages in the banking, life insurance, loss insurance, multi finance, securities, technology based lending and borrowing service, venture capital, share register, money changer, workshop, property, information service, and trading and service businesses. Furt… Read more