Sinar Mas Multiartha Tbk (SMMA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

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

JK:SMMA Indonesia Insurance - Diversified
Market Cap
$130.24 Million
Rp2.22 Trillion IDR
Market Cap Rank
#18174 Global
#307 in Indonesia
Share Price
Rp15600.00
Change (1 day)
+4.00%
52-Week Range
Rp12200.00 - Rp22700.00
All Time High
Rp22700.00
About

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