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. Also see SMRU stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Smr Utama Tbk cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autech Corporation
KQ:067170
|
-0.009x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
Pyung Hwa Ind
KO:090080
|
-0.116x |
|
Entain PLC
LSE:ENT
|
0.282x |
|
Dynamic Precision Industry
TWO:8928
|
0.354x |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.052x |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.009x |
|
Cho Bi
KO:001550
|
-0.014x |
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. View Smr Utama Tbk stock price for real-time trading data and today's change.
| 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