Smr Utama Tbk Cash Flow Conversion Efficiency
Smr Utama Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Smr Utama Tbk (2008–2024)
Cash flow conversion efficiency of Smr Utama Tbk from 2008 to 2024. This chart illustrates how Smr Utama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Smr Utama Tbk stock quote for real-time trading data and today's change.
Smr Utama Tbk Cash Flow Conversion Ratio Explained
Smr Utama 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.
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. Also see Smr Utama Tbk stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.307x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
LTKM Bhd
KLSE:7085
|
0.004x |
|
Entain PLC
LSE:ENT
|
0.282x |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.002x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.052x |
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. Review SMRU cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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
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