Summarecon Agung Tbk Cash Flow Conversion Efficiency
Summarecon Agung Tbk 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.
Cash Flow Conversion Efficiency of Summarecon Agung Tbk (2005–2025)
Cash flow conversion efficiency of Summarecon Agung Tbk from 2005 to 2025. This chart illustrates how Summarecon Agung Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMRA live share price for real-time trading data and today's change.
Summarecon Agung Tbk Cash Flow Conversion Ratio Explained
Summarecon Agung Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SMRA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patel Engineering Limited
NSE:PATELENG
|
0.086x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
1.087x |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
0.070x |
|
Lewis Group Limited
JSE:LEW
|
0.124x |
|
Tanvex BioPharma Inc
TW:6541
|
-0.058x |
|
ADAGENE INC. SP.ADR
F:978
|
N/A |
|
Neon Equity AG
XETRA:D77
|
N/A |
|
Ocugen Inc
NASDAQ:OCGN
|
-3.754x |
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. Review Summarecon Agung Tbk (SMRA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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