Surya Semesta Internusa Tbk Cash Flow Conversion Efficiency
Surya Semesta Internusa Tbk cash flow conversion efficiency. Based on the latest financial reports, Surya Semesta Internusa Tbk (SSIA) has a cash flow conversion efficiency ratio of 0.049x as of June 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 (Rp412.28 Billion ≈ $24.16 Million USD) by net assets (Rp8.48 Trillion ≈ $496.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Surya Semesta Internusa Tbk (2004–2025)
Cash flow conversion efficiency of Surya Semesta Internusa Tbk from 2004 to 2025. This chart illustrates how Surya Semesta Internusa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSIA stock price for real-time trading data and today's change.
Surya Semesta Internusa Tbk Cash Flow Conversion Ratio Explained
Surya Semesta Internusa Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Surya Semesta Internusa Tbk (SSIA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ser Educacional Sa
SA:SEER3
|
0.054x |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
|
0.040x |
|
Nano Dimension Ltd
F:2N5B
|
-0.050x |
|
VS Industry Bhd
KLSE:6963
|
0.029x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
MKH Bhd
KLSE:6114
|
0.032x |
|
Sappe Public Company Limited
BK:SAPPE
|
0.070x |
|
Nexity
PA:NXI
|
-0.032x |
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. Review cash generation quality of Surya Semesta Internusa Tbk to assess how much free cash flow the company generates relative to operating cash flow.
| 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