Smr Utama Tbk (SMRU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-764.00K USD) by net assets (Rp-19.87 Billion ≈ $-1.16 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 SMRU net asset quality score to measure how much of total assets are equity-financed.

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. Check SMRU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Aviation Links Ltd TA:AVIA	0.028x
City Of London Investment Trust LSE:CTY	0.005x
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x
Intergis KO:129260	0.005x
Global SM Tech Limited KQ:900070	0.009x
Bio-Works Technologies AB ST:BIOWKS	-0.085x
Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	0.001x
MNC Vision Networks PT JK:IPTV	0.015x

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. For the full company profile with market capitalisation and key ratios, see Smr Utama Tbk stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp19.34 Billion ≈ $1.13 Million	Rp-29.48 Billion ≈ $-1.73 Million	-1.524x	-407.50%
2023-12-31	Rp111.36 Billion ≈ $6.53 Million	Rp55.20 Billion ≈ $3.23 Million	0.496x	+634.75%
2022-12-31	Rp195.15 Billion ≈ $11.44 Million	Rp-18.09 Billion ≈ $-1.06 Million	-0.093x	-120.93%
2021-12-31	Rp211.97 Billion ≈ $12.42 Million	Rp93.90 Billion ≈ $5.50 Million	0.443x	+35.77%
2020-12-31	Rp447.21 Billion ≈ $26.20 Million	Rp145.91 Billion ≈ $8.55 Million	0.326x	+148.39%
2019-12-31	Rp773.80 Billion ≈ $45.34 Million	Rp101.65 Billion ≈ $5.96 Million	0.131x	-65.12%
2018-12-31	Rp958.43 Billion ≈ $56.16 Million	Rp360.96 Billion ≈ $21.15 Million	0.377x	+37.43%
2017-12-31	Rp1.02 Trillion ≈ $59.78 Million	Rp279.59 Billion ≈ $16.38 Million	0.274x	+1170476.65%
2016-12-31	Rp993.63 Billion ≈ $58.22 Million	Rp23.26 Million ≈ $1.36K	0.000x	-99.98%
2015-12-31	Rp1.24 Trillion ≈ $72.79 Million	Rp176.87 Billion ≈ $10.36 Million	0.142x	+16.30%
2014-12-31	Rp1.31 Trillion ≈ $76.80 Million	Rp160.47 Billion ≈ $9.40 Million	0.122x	-25.25%
2010-12-31	Rp69.95 Billion ≈ $4.10 Million	Rp11.46 Billion ≈ $671.31K	0.164x	+207.80%
2008-12-31	Rp-1.42 Billion ≈ $-82.97K	Rp215.13 Million ≈ $12.61K	-0.152x	--

About Smr Utama Tbk

JK:SMRU Indonesia Coal

Market Cap

$36.62 Million

Rp624.97 Billion IDR

Market Cap Rank

#23067 Global

#462 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp650.00