Surya Semesta Internusa Tbk (SSIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Surya Semesta Internusa Tbk (SSIA) has a cash flow conversion efficiency ratio of 0.001x 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 (Rp5.61 Billion ≈ $328.96K USD) by net assets (Rp8.26 Trillion ≈ $483.88 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 Surya Semesta Internusa Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Surya Semesta Internusa Tbk - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Surya Semesta Internusa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Rieter Holding AG
SW:RIEN
|
-0.005x |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
0.047x |
|
Hey-Song Corp
TW:1234
|
-0.001x |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
N/A |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
Sysgration Ltd
TWO:5309
|
-0.013x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
|
Jiangling Motors Corp Ltd
SHE:200550
|
0.212x |
Annual Cash Flow Conversion Efficiency for Surya Semesta Internusa Tbk (2004–2025)
The table below shows the annual cash flow conversion efficiency of Surya Semesta Internusa Tbk from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see SSIA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp8.08 Trillion ≈ $473.45 Million |
Rp-1.08 Trillion ≈ $-63.28 Million |
-0.134x | -248.77% |
| 2024-12-31 | Rp7.99 Trillion ≈ $468.40 Million |
Rp718.14 Billion ≈ $42.08 Million |
0.090x | +40.80% |
| 2023-12-31 | Rp4.44 Trillion ≈ $260.37 Million |
Rp283.52 Billion ≈ $16.61 Million |
0.064x | -5.97% |
| 2022-12-31 | Rp4.26 Trillion ≈ $249.59 Million |
Rp289.02 Billion ≈ $16.94 Million |
0.068x | +180.65% |
| 2021-12-31 | Rp4.05 Trillion ≈ $237.35 Million |
Rp-340.79 Billion ≈ $-19.97 Million |
-0.084x | +56.10% |
| 2020-12-31 | Rp4.23 Trillion ≈ $247.92 Million |
Rp-810.84 Billion ≈ $-47.51 Million |
-0.192x | -599.89% |
| 2019-12-31 | Rp4.48 Trillion ≈ $262.40 Million |
Rp-122.62 Billion ≈ $-7.18 Million |
-0.027x | -200.21% |
| 2018-12-31 | Rp4.39 Trillion ≈ $256.94 Million |
Rp119.82 Billion ≈ $7.02 Million |
0.027x | +3.35% |
| 2017-12-31 | Rp4.48 Trillion ≈ $262.32 Million |
Rp118.36 Billion ≈ $6.94 Million |
0.026x | -24.13% |
| 2016-12-31 | Rp3.35 Trillion ≈ $196.46 Million |
Rp116.84 Billion ≈ $6.85 Million |
0.035x | +42.97% |
| 2015-12-31 | Rp3.34 Trillion ≈ $195.59 Million |
Rp81.36 Billion ≈ $4.77 Million |
0.024x | +6.88% |
| 2014-12-31 | Rp3.04 Trillion ≈ $178.07 Million |
Rp69.30 Billion ≈ $4.06 Million |
0.023x | -6.32% |
| 2013-12-31 | Rp2.61 Trillion ≈ $153.04 Million |
Rp63.58 Billion ≈ $3.73 Million |
0.024x | -12.24% |
| 2012-12-31 | Rp1.67 Trillion ≈ $97.83 Million |
Rp46.31 Billion ≈ $2.71 Million |
0.028x | -94.37% |
| 2011-12-31 | Rp1.20 Trillion ≈ $70.38 Million |
Rp591.51 Billion ≈ $34.66 Million |
0.492x | +88188.92% |
| 2010-12-31 | Rp953.73 Billion ≈ $55.88 Million |
Rp531.97 Million ≈ $31.17K |
0.001x | +100.73% |
| 2009-12-31 | Rp881.74 Billion ≈ $51.67 Million |
Rp-67.76 Billion ≈ $-3.97 Million |
-0.077x | -54.36% |
| 2008-12-31 | Rp760.48 Billion ≈ $44.56 Million |
Rp-37.86 Billion ≈ $-2.22 Million |
-0.050x | -277.02% |
| 2007-12-31 | Rp622.32 Billion ≈ $36.47 Million |
Rp-8.22 Billion ≈ $-481.49K |
-0.013x | -106.68% |
| 2006-12-31 | Rp609.70 Billion ≈ $35.73 Million |
Rp120.50 Billion ≈ $7.06 Million |
0.198x | +1142.75% |
| 2005-12-31 | Rp585.48 Billion ≈ $34.31 Million |
Rp9.31 Billion ≈ $545.59K |
0.016x | -84.72% |
| 2004-12-31 | Rp286.77 Billion ≈ $16.80 Million |
Rp29.84 Billion ≈ $1.75 Million |
0.104x | -- |
About 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