Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk, together with its subsidiaries, engages in the construction business. The company operates through five divisions: Industrial Estates Development, Real Estate and Rental of Buildings, Building Construction, Investment in Shares to Other Companies, and Hotel and Similar Business. It is involved in the development and management of industrial estates and buildings; p… Read more
Surya Semesta Internusa Tbk (SSIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Surya Semesta Internusa Tbk (SSIA) has a cash flow conversion efficiency ratio of -0.025x 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-203.97 Billion) by net assets (Rp8.19 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surya Semesta Internusa Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Surya Semesta Internusa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Surya Semesta Internusa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surya Semesta Internusa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
N/A |
|
Regal Real Estate Investment Trust
OTCGREY:RREIF
|
0.005x |
|
Eimskipafélag Íslands hf
IC:EIM
|
0.020x |
|
Sky Network Television Ltd
AU:SKT
|
0.131x |
|
Addnode Group AB Series B
LSE:0GMG
|
0.119x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
Coremax Corp
TW:4739
|
-0.027x |
|
Nevro Corp
NYSE:NVRO
|
0.080x |
Annual Cash Flow Conversion Efficiency for Surya Semesta Internusa Tbk (2004–2024)
The table below shows the annual cash flow conversion efficiency of Surya Semesta Internusa Tbk from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.99 Trillion | Rp718.14 Billion | 0.090x | +40.80% |
| 2023-12-31 | Rp4.44 Trillion | Rp283.52 Billion | 0.064x | -5.97% |
| 2022-12-31 | Rp4.26 Trillion | Rp289.02 Billion | 0.068x | +180.65% |
| 2021-12-31 | Rp4.05 Trillion | Rp-340.79 Billion | -0.084x | +56.10% |
| 2020-12-31 | Rp4.23 Trillion | Rp-810.84 Billion | -0.192x | -599.89% |
| 2019-12-31 | Rp4.48 Trillion | Rp-122.62 Billion | -0.027x | -200.21% |
| 2018-12-31 | Rp4.39 Trillion | Rp119.82 Billion | 0.027x | +3.35% |
| 2017-12-31 | Rp4.48 Trillion | Rp118.36 Billion | 0.026x | -24.13% |
| 2016-12-31 | Rp3.35 Trillion | Rp116.84 Billion | 0.035x | +42.97% |
| 2015-12-31 | Rp3.34 Trillion | Rp81.36 Billion | 0.024x | +6.88% |
| 2014-12-31 | Rp3.04 Trillion | Rp69.30 Billion | 0.023x | -6.32% |
| 2013-12-31 | Rp2.61 Trillion | Rp63.58 Billion | 0.024x | -12.24% |
| 2012-12-31 | Rp1.67 Trillion | Rp46.31 Billion | 0.028x | -94.37% |
| 2011-12-31 | Rp1.20 Trillion | Rp591.51 Billion | 0.492x | +88188.92% |
| 2010-12-31 | Rp953.73 Billion | Rp531.97 Million | 0.001x | +100.73% |
| 2009-12-31 | Rp881.74 Billion | Rp-67.76 Billion | -0.077x | -54.36% |
| 2008-12-31 | Rp760.48 Billion | Rp-37.86 Billion | -0.050x | -277.02% |
| 2007-12-31 | Rp622.32 Billion | Rp-8.22 Billion | -0.013x | -106.68% |
| 2006-12-31 | Rp609.70 Billion | Rp120.50 Billion | 0.198x | +1142.75% |
| 2005-12-31 | Rp585.48 Billion | Rp9.31 Billion | 0.016x | -84.72% |
| 2004-12-31 | Rp286.77 Billion | Rp29.84 Billion | 0.104x | -- |