Selamat Sempurna Tbk (SMSM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Selamat Sempurna Tbk (SMSM) has a cash flow conversion efficiency ratio of 0.072x as of March 2026. 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 (Rp330.86 Billion ≈ $19.39 Million USD) by net assets (Rp4.58 Trillion ≈ $268.56 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 SMSM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Selamat Sempurna Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Selamat Sempurna Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Selamat Sempurna Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Selamat Sempurna Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
-0.038x |
|
Mistras Group Inc
NYSE:MG
|
0.012x |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
0.032x |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.023x |
Annual Cash Flow Conversion Efficiency for Selamat Sempurna Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Selamat Sempurna Tbk from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Selamat Sempurna Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp4.31 Trillion ≈ $252.36 Million |
Rp1.12 Trillion ≈ $65.86 Million |
0.261x | -12.91% |
| 2024-12-31 | Rp3.93 Trillion ≈ $230.05 Million |
Rp1.18 Trillion ≈ $68.93 Million |
0.300x | -3.54% |
| 2023-12-31 | Rp3.63 Trillion ≈ $212.71 Million |
Rp1.13 Trillion ≈ $66.07 Million |
0.311x | +21.54% |
| 2022-12-31 | Rp3.32 Trillion ≈ $194.48 Million |
Rp848.32 Billion ≈ $49.71 Million |
0.256x | +52.06% |
| 2021-12-31 | Rp2.91 Trillion ≈ $170.61 Million |
Rp489.41 Billion ≈ $28.68 Million |
0.168x | -52.86% |
| 2020-12-31 | Rp2.65 Trillion ≈ $155.19 Million |
Rp944.37 Billion ≈ $55.34 Million |
0.357x | +28.47% |
| 2019-12-31 | Rp2.44 Trillion ≈ $143.11 Million |
Rp677.87 Billion ≈ $39.72 Million |
0.278x | +9.98% |
| 2018-12-31 | Rp2.15 Trillion ≈ $126.00 Million |
Rp542.65 Billion ≈ $31.80 Million |
0.252x | +3.44% |
| 2017-12-31 | Rp1.83 Trillion ≈ $107.12 Million |
Rp446.03 Billion ≈ $26.14 Million |
0.244x | -33.86% |
| 2016-12-31 | Rp1.58 Trillion ≈ $92.58 Million |
Rp582.84 Billion ≈ $34.15 Million |
0.369x | -0.90% |
| 2015-12-31 | Rp1.44 Trillion ≈ $84.39 Million |
Rp536.11 Billion ≈ $31.41 Million |
0.372x | -5.11% |
| 2014-12-31 | Rp1.15 Trillion ≈ $67.20 Million |
Rp449.86 Billion ≈ $26.36 Million |
0.392x | -12.15% |
| 2013-12-31 | Rp1.01 Trillion ≈ $58.99 Million |
Rp449.58 Billion ≈ $26.34 Million |
0.447x | +3.74% |
| 2012-12-31 | Rp820.33 Billion ≈ $48.07 Million |
Rp353.11 Billion ≈ $20.69 Million |
0.430x | +25.63% |
| 2011-12-31 | Rp670.61 Billion ≈ $39.30 Million |
Rp229.77 Billion ≈ $13.46 Million |
0.343x | +34.24% |
| 2010-12-31 | Rp568.48 Billion ≈ $33.31 Million |
Rp145.09 Billion ≈ $8.50 Million |
0.255x | -48.26% |
| 2009-12-31 | Rp543.40 Billion ≈ $31.84 Million |
Rp268.07 Billion ≈ $15.71 Million |
0.493x | +121.78% |
| 2008-12-31 | Rp587.54 Billion ≈ $34.43 Million |
Rp130.70 Billion ≈ $7.66 Million |
0.222x | +7.80% |
| 2007-12-31 | Rp513.49 Billion ≈ $30.09 Million |
Rp105.96 Billion ≈ $6.21 Million |
0.206x | +32.58% |
| 2006-12-31 | Rp477.04 Billion ≈ $27.95 Million |
Rp74.24 Billion ≈ $4.35 Million |
0.156x | -55.87% |
| 2005-12-31 | Rp435.87 Billion ≈ $25.54 Million |
Rp153.72 Billion ≈ $9.01 Million |
0.353x | +191.85% |
| 2004-12-31 | Rp405.97 Billion ≈ $23.79 Million |
Rp49.06 Billion ≈ $2.87 Million |
0.121x | -12.91% |
| 2003-12-31 | Rp420.01 Billion ≈ $24.61 Million |
Rp58.28 Billion ≈ $3.41 Million |
0.139x | -52.97% |
| 2002-12-31 | Rp408.74 Billion ≈ $23.95 Million |
Rp120.60 Billion ≈ $7.07 Million |
0.295x | +9.96% |
| 2001-12-31 | Rp389.36 Billion ≈ $22.82 Million |
Rp104.48 Billion ≈ $6.12 Million |
0.268x | +22.80% |
| 2000-12-31 | Rp342.21 Billion ≈ $20.05 Million |
Rp74.78 Billion ≈ $4.38 Million |
0.219x | -- |
About Selamat Sempurna Tbk
PT Selamat Sempurna Tbk manufactures and sells tools or equipment for vehicles, heavy equipment, and other machinery in Indonesia and internationally. It operates through Filter, Radiator, Body Maker, Trading, and Others segments. The company offers radiators under the ADR brand; dump hoists and body makers of dump trucks, trailers, mixers, and tanks; rubber, plastisol, brake and fuel pipes, fuel… Read more