Smr Utama Tbk
PT SMR Utama Tbk, through its subsidiaries, engages in the mining, exploitation, and production of coal properties in Indonesia. The company also provides equipment, manpower, and technical expertise for infrastructure and mining facilities, including drilling, blasting and disposal of land, and rental coal mining equipment. In addition, it engages in trading and investing activities, as well as … Read more
Smr Utama Tbk (SMRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.656x
Based on the latest financial reports, Smr Utama Tbk (SMRU) has a cash flow conversion efficiency ratio of 0.656x as of September 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 (Rp-13.04 Billion) by net assets (Rp-19.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smr Utama Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Smr Utama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Smr Utama Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smr Utama Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J.D Development Co., LTD
TWO:4402
|
0.099x |
|
Perimeter Medical Imaging AI Inc
PINK:PYNKF
|
-0.343x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.023x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
Mermeren Kombinat AD
AT:MERKO
|
0.002x |
|
Herige SA
PA:ALHRG
|
0.119x |
Annual Cash Flow Conversion Efficiency for Smr Utama Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Smr Utama Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp19.34 Billion | Rp-29.48 Billion | -1.524x | -407.50% |
| 2023-12-31 | Rp111.36 Billion | Rp55.20 Billion | 0.496x | +634.75% |
| 2022-12-31 | Rp195.15 Billion | Rp-18.09 Billion | -0.093x | -120.93% |
| 2021-12-31 | Rp211.97 Billion | Rp93.90 Billion | 0.443x | +35.77% |
| 2020-12-31 | Rp447.21 Billion | Rp145.91 Billion | 0.326x | +148.39% |
| 2019-12-31 | Rp773.80 Billion | Rp101.65 Billion | 0.131x | -65.12% |
| 2018-12-31 | Rp958.43 Billion | Rp360.96 Billion | 0.377x | +37.43% |
| 2017-12-31 | Rp1.02 Trillion | Rp279.59 Billion | 0.274x | +1170476.65% |
| 2016-12-31 | Rp993.63 Billion | Rp23.26 Million | 0.000x | -99.98% |
| 2015-12-31 | Rp1.24 Trillion | Rp176.87 Billion | 0.142x | +16.30% |
| 2014-12-31 | Rp1.31 Trillion | Rp160.47 Billion | 0.122x | -25.25% |
| 2010-12-31 | Rp69.95 Billion | Rp11.46 Billion | 0.164x | +207.80% |
| 2008-12-31 | Rp-1.42 Billion | Rp215.13 Million | -0.152x | -- |