Smr Utama Tbk (SMRU) - 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.
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. Read SMRU total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
0.016x |
|
Polarx Ltd
AU:PXX
|
0.000x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
Ekadharma International Tbk
JK:EKAD
|
0.029x |
|
360 Capital Mortgage REIT
AU:TCF
|
-0.287x |
|
Inchcape PLC
LSE:INCH
|
0.101x |
|
Picogram Co. Ltd.
KQ:376180
|
0.032x |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
0.001x |
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 how much is Smr Utama Tbk worth.
| 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