Sinar Mas Multiartha Tbk Cash Flow Conversion Efficiency
Sinar Mas Multiartha Tbk 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.
Cash Flow Conversion Efficiency of Sinar Mas Multiartha Tbk (2007–2024)
Cash flow conversion efficiency of Sinar Mas Multiartha Tbk from 2007 to 2024. This chart illustrates how Sinar Mas Multiartha Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMMA stock price and chart for real-time trading data and today's change.
Sinar Mas Multiartha Tbk Cash Flow Conversion Ratio Explained
Sinar Mas Multiartha Tbk 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.
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. Also see market value of Sinar Mas Multiartha Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hostelworld Group PLC
IR:HSW
|
0.075x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
Intercure
TA:INCR
|
0.006x |
|
Southern Steel Bhd
KLSE:5665
|
-0.031x |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
-0.049x |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
0.285x |
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. Review how much free cash does Sinar Mas Multiartha Tbk generate 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 | 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