Summarecon Agung Tbk
PT Summarecon Agung Tbk constructs and develops real estate properties in Indonesia. The company operates through Property Development, Investment Property, Leisure and Hospitality, and Others segments. It develops and sells houses, commercial buildings, apartments, and residential land and commercial shop; manages and leases properties. The company develops townships; rents shophouses and office… Read more
Summarecon Agung Tbk (SMRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Summarecon Agung Tbk (SMRA) has a cash flow conversion efficiency ratio of 0.008x 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 (Rp114.41 Billion) by net assets (Rp14.93 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Summarecon Agung Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Summarecon Agung Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Summarecon Agung Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Summarecon Agung Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Her Chee Industrial Co Ltd
TWO:8937
|
-0.012x |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
0.338x |
|
Premier Energy
RO:PE
|
-0.029x |
|
Aurotek Corp
TW:6215
|
-0.064x |
|
CITY OFFICE REIT DL -01
F:5QV
|
N/A |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.041x |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
0.001x |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
0.058x |
Annual Cash Flow Conversion Efficiency for Summarecon Agung Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of Summarecon Agung Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp13.83 Trillion | Rp578.97 Billion | 0.042x | -63.20% |
| 2023-12-31 | Rp12.30 Trillion | Rp1.40 Trillion | 0.114x | +113.68% |
| 2022-12-31 | Rp11.75 Trillion | Rp625.38 Billion | 0.053x | -75.55% |
| 2021-12-31 | Rp11.23 Trillion | Rp2.45 Trillion | 0.218x | +8726.12% |
| 2020-12-31 | Rp9.09 Trillion | Rp-22.93 Billion | -0.003x | -104.73% |
| 2019-12-31 | Rp9.45 Trillion | Rp504.74 Billion | 0.053x | +506.55% |
| 2018-12-31 | Rp9.06 Trillion | Rp-119.02 Billion | -0.013x | +71.04% |
| 2017-12-31 | Rp8.35 Trillion | Rp-378.92 Billion | -0.045x | -621.12% |
| 2016-12-31 | Rp8.17 Trillion | Rp71.07 Billion | 0.009x | +416.85% |
| 2015-12-31 | Rp7.53 Trillion | Rp-20.69 Billion | -0.003x | +98.88% |
| 2014-12-31 | Rp5.99 Trillion | Rp-1.48 Trillion | -0.246x | -159871.13% |
| 2013-12-31 | Rp4.66 Trillion | Rp-716.65 Million | 0.000x | -100.04% |
| 2012-12-31 | Rp3.82 Trillion | Rp1.31 Trillion | 0.343x | +13.46% |
| 2011-12-31 | Rp2.48 Trillion | Rp749.30 Billion | 0.302x | -0.27% |
| 2010-12-31 | Rp2.16 Trillion | Rp654.39 Billion | 0.303x | -8.68% |
| 2009-12-31 | Rp1.72 Trillion | Rp572.89 Billion | 0.332x | +251.69% |
| 2008-12-31 | Rp1.58 Trillion | Rp-345.01 Billion | -0.219x | -393.47% |
| 2007-12-31 | Rp1.51 Trillion | Rp112.76 Billion | 0.075x | +141.86% |
| 2006-12-31 | Rp976.73 Billion | Rp-174.10 Billion | -0.178x | -152.62% |
| 2005-12-31 | Rp838.62 Billion | Rp284.06 Billion | 0.339x | -- |