Summarecon Agung Tbk (SMRA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

Based on the latest financial reports, Summarecon Agung Tbk (SMRA) has a cash flow conversion efficiency ratio of 0.028x 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 (Rp447.07 Billion ≈ $26.20 Million USD) by net assets (Rp16.00 Trillion ≈ $937.82 Million USD). 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 (2005–2025)

This chart illustrates how Summarecon Agung Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Summarecon Agung Tbk for a breakdown of total debt and financial obligations.

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
M1 Kliniken AG XETRA:M12	0.129x
Hancom Inc KQ:030520	0.049x
LIBERTY LAT.AMER.A DL-01 F:1LL	0.434x
Kardan Real Estate Enterprise and Development Ltd TA:KARE	-0.014x
Amplitude Surgical SAS PA:AMPLI	0.029x
Colonial Coal International Corp V:CAD	-0.023x
Inmobiliaria del Sur SA MC:ISUR	0.166x
Sanghvi Movers Limited NSE:SANGHVIMOV	0.097x

Annual Cash Flow Conversion Efficiency for Summarecon Agung Tbk (2005–2025)

The table below shows the annual cash flow conversion efficiency of Summarecon Agung Tbk from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see SMRA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp16.00 Trillion ≈ $937.82 Million	Rp973.76 Billion ≈ $57.06 Million	0.061x	+45.36%
2024-12-31	Rp13.83 Trillion ≈ $810.53 Million	Rp578.97 Billion ≈ $33.93 Million	0.042x	-63.20%
2023-12-31	Rp12.30 Trillion ≈ $720.91 Million	Rp1.40 Trillion ≈ $81.99 Million	0.114x	+113.68%
2022-12-31	Rp11.75 Trillion ≈ $688.51 Million	Rp625.38 Billion ≈ $36.64 Million	0.053x	-75.55%
2021-12-31	Rp11.23 Trillion ≈ $658.05 Million	Rp2.45 Trillion ≈ $143.27 Million	0.218x	+8726.12%
2020-12-31	Rp9.09 Trillion ≈ $532.39 Million	Rp-22.93 Billion ≈ $-1.34 Million	-0.003x	-104.73%
2019-12-31	Rp9.45 Trillion ≈ $553.81 Million	Rp504.74 Billion ≈ $29.58 Million	0.053x	+506.55%
2018-12-31	Rp9.06 Trillion ≈ $530.92 Million	Rp-119.02 Billion ≈ $-6.97 Million	-0.013x	+71.04%
2017-12-31	Rp8.35 Trillion ≈ $489.50 Million	Rp-378.92 Billion ≈ $-22.20 Million	-0.045x	-621.12%
2016-12-31	Rp8.17 Trillion ≈ $478.47 Million	Rp71.07 Billion ≈ $4.16 Million	0.009x	+416.85%
2015-12-31	Rp7.53 Trillion ≈ $441.21 Million	Rp-20.69 Billion ≈ $-1.21 Million	-0.003x	+98.88%
2014-12-31	Rp5.99 Trillion ≈ $351.14 Million	Rp-1.48 Trillion ≈ $-86.43 Million	-0.246x	-159871.13%
2013-12-31	Rp4.66 Trillion ≈ $272.92 Million	Rp-716.65 Million ≈ $-41.99K	0.000x	-100.04%
2012-12-31	Rp3.82 Trillion ≈ $223.57 Million	Rp1.31 Trillion ≈ $76.73 Million	0.343x	+13.46%
2011-12-31	Rp2.48 Trillion ≈ $145.15 Million	Rp749.30 Billion ≈ $43.91 Million	0.302x	-0.27%
2010-12-31	Rp2.16 Trillion ≈ $126.42 Million	Rp654.39 Billion ≈ $38.34 Million	0.303x	-8.68%
2009-12-31	Rp1.72 Trillion ≈ $101.07 Million	Rp572.89 Billion ≈ $33.57 Million	0.332x	+251.69%
2008-12-31	Rp1.58 Trillion ≈ $92.32 Million	Rp-345.01 Billion ≈ $-20.22 Million	-0.219x	-393.47%
2007-12-31	Rp1.51 Trillion ≈ $88.55 Million	Rp112.76 Billion ≈ $6.61 Million	0.075x	+141.86%
2006-12-31	Rp976.73 Billion ≈ $57.23 Million	Rp-174.10 Billion ≈ $-10.20 Million	-0.178x	-152.62%
2005-12-31	Rp838.62 Billion ≈ $49.14 Million	Rp284.06 Billion ≈ $16.64 Million	0.339x	--

About Summarecon Agung Tbk

JK:SMRA Indonesia Real Estate - Development

Market Cap

$299.87 Million

Rp5.12 Trillion IDR

Market Cap Rank

#14963 Global

#184 in Indonesia

Share Price

Rp310.00

Change (1 day)

-3.73%

52-Week Range

Rp302.00 - Rp474.00

All Time High

Rp1782.39