Golden Eagle Energy Tbk (SMMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Golden Eagle Energy Tbk (SMMT) has a cash flow conversion efficiency ratio of -0.098x as of December 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-52.99 Billion ≈ $-3.10 Million USD) by net assets (Rp542.41 Billion ≈ $31.78 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 Golden Eagle Energy Tbk (SMMT) net asset quality to measure how much of total assets are equity-financed.
Golden Eagle Energy Tbk - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Golden Eagle Energy Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Golden Eagle Energy Tbk to evaluate the quality of earnings relative to operating cash generation.
Golden Eagle Energy Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Eagle Energy Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simulations Plus Inc
NASDAQ:SLP
|
0.074x |
|
ElringKlinger AG
F:ZIL2
|
0.233x |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
0.019x |
|
Hanil Cement Co Ltd
KO:003300
|
0.015x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.118x |
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
0.041x |
Annual Cash Flow Conversion Efficiency for Golden Eagle Energy Tbk (2007–2025)
The table below shows the annual cash flow conversion efficiency of Golden Eagle Energy Tbk from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Golden Eagle Energy Tbk (SMMT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp542.41 Billion ≈ $31.78 Million |
Rp92.38 Billion ≈ $5.41 Million |
0.170x | -40.36% |
| 2024-12-31 | Rp848.38 Billion ≈ $49.71 Million |
Rp242.29 Billion ≈ $14.20 Million |
0.286x | -46.37% |
| 2023-12-31 | Rp799.52 Billion ≈ $46.85 Million |
Rp425.75 Billion ≈ $24.95 Million |
0.533x | -12.09% |
| 2022-12-31 | Rp1.02 Trillion ≈ $59.59 Million |
Rp615.97 Billion ≈ $36.09 Million |
0.606x | +301.45% |
| 2021-12-31 | Rp817.85 Billion ≈ $47.92 Million |
Rp123.40 Billion ≈ $7.23 Million |
0.151x | +881.81% |
| 2020-12-31 | Rp564.56 Billion ≈ $33.08 Million |
Rp8.68 Billion ≈ $508.40K |
0.015x | -81.72% |
| 2019-12-31 | Rp584.45 Billion ≈ $34.25 Million |
Rp49.14 Billion ≈ $2.88 Million |
0.084x | -22.61% |
| 2018-12-31 | Rp489.53 Billion ≈ $28.68 Million |
Rp53.18 Billion ≈ $3.12 Million |
0.109x | +581.44% |
| 2017-12-31 | Rp419.36 Billion ≈ $24.57 Million |
Rp-9.46 Billion ≈ $-554.51K |
-0.023x | +68.44% |
| 2016-12-31 | Rp381.19 Billion ≈ $22.34 Million |
Rp-27.26 Billion ≈ $-1.60 Million |
-0.072x | -21.63% |
| 2015-12-31 | Rp399.11 Billion ≈ $23.39 Million |
Rp-23.46 Billion ≈ $-1.37 Million |
-0.059x | +21.20% |
| 2014-12-31 | Rp458.19 Billion ≈ $26.85 Million |
Rp-34.18 Billion ≈ $-2.00 Million |
-0.075x | -11.61% |
| 2013-12-31 | Rp464.23 Billion ≈ $27.20 Million |
Rp-31.03 Billion ≈ $-1.82 Million |
-0.067x | -323.53% |
| 2012-12-31 | Rp446.01 Billion ≈ $26.13 Million |
Rp-7.04 Billion ≈ $-412.48K |
-0.016x | -43.80% |
| 2011-12-31 | Rp-17.63 Billion ≈ $-1.03 Million |
Rp193.48 Million ≈ $11.34K |
-0.011x | -288333.03% |
| 2010-12-31 | Rp-12.82 Billion ≈ $-750.95K |
Rp48.77K ≈ $2.86 |
0.000x | +100.00% |
| 2009-12-31 | Rp-9.71 Billion ≈ $-568.75K |
Rp5.78 Billion ≈ $338.85K |
-0.596x | -200.91% |
| 2008-12-31 | Rp-10.77 Billion ≈ $-631.31K |
Rp2.13 Billion ≈ $124.99K |
-0.198x | +56.77% |
| 2007-12-31 | Rp-6.30 Billion ≈ $-369.12K |
Rp2.88 Billion ≈ $169.05K |
-0.458x | -- |
About Golden Eagle Energy Tbk
PT Golden Eagle Energy Tbk engages in the subbituminous coal mining business in Indonesia. The company owns interests in a coal concession that covers an area of 3,238 hectares located in East Kalimantan; and a coal concession covering 2,143 hectares located in North Musi Rawas Regency in South Sumatera. It is also involved in general surveying, exploration, exploitation, processing, refining, an… Read more