Summarecon Agung Tbk (SMRA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Monarch Networth Capital Limited
NSE:MONARCH
0.001x
Guangdong Tianhe Agricultural Means
SHE:002999
-0.233x
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
-0.004x
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
N/A
JNK India Ltd
NSE:JNKINDIA
0.018x
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
0.026x
LIBERTY LAT.AMER.A DL-01
F:1LL
0.434x
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
0.029x

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
$297.94 Million
Rp5.08 Trillion IDR
Market Cap Rank
#15000 Global
#174 in Indonesia
Share Price
Rp308.00
Change (1 day)
+1.99%
52-Week Range
Rp258.00 - Rp474.00
All Time High
Rp1782.39
About

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