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. Also see SMRA company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Summarecon Agung Tbk (SMRA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
N/A |
|
J.Jill Inc
NYSE:JILL
|
0.014x |
|
Titan Mining Corp
TO:TI
|
-0.132x |
|
DB Financial Investment Co Ltd
KO:016610
|
-0.271x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.035x |
|
IMC S.A.
F:IM4
|
0.194x |
|
Kuk-Il Paper Mfg Co.Ltd
KQ:078130
|
0.002x |
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. View SMRA stock price and chart for real-time trading data and today's change.
| 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