Summarecon Agung Tbk (SMRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Summarecon Agung Tbk (SMRA) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 (Rp236.61 Billion ≈ $13.86 Million USD) by net assets (Rp16.26 Trillion ≈ $953.01 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 Summarecon Agung Tbk balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Summarecon Agung Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
-0.006x |
|
Misun Technology Co Ltd
SHE:301577
|
N/A |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
Bonava AB (publ)
ST:BONAV-B
|
-0.065x |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
-0.001x |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
0.000x |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
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 market cap overview.
| 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
PT Summarecon Agung Tbk constructs and develops real estate properties in Indonesia. The company operates through Property Development, Investment Property, Leisure and Hospitality, and property management segments. It develops and sells residential house, apartment, residential land plot and commercial shoplot; commercial development including education facilities, sports and recreation, places … Read more