Surya Semesta Internusa Tbk (SSIA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Based on the latest financial reports, Surya Semesta Internusa Tbk (SSIA) has a cash flow conversion efficiency ratio of -0.017x as of December 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-138.23 Billion ≈ $-8.10 Million USD) by net assets (Rp8.08 Trillion ≈ $473.45 Million USD). 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 (2004–2025)

This chart illustrates how Surya Semesta Internusa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Surya Semesta Internusa Tbk (SSIA) financial obligations for a breakdown of total debt and financial obligations.

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
KinderCare Learning Companies, Inc. NYSE:KLC	0.108x
Sports Gear Co. Ltd TW:6768	0.004x
Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.050x
B&S Group SA AS:BSGR	0.036x
WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.019x
Rumere Co. Ltd. SHE:301088	N/A
Rayonier Advanced Materials NYSE:RYAM	-0.051x
SML Isuzu Limited NSE:SMLISUZU	0.400x

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

JK:SSIA Indonesia Engineering & Construction

Market Cap

$492.14 Million

Rp8.40 Trillion IDR

Market Cap Rank

#12617 Global

#151 in Indonesia

Share Price

Rp1785.00

Change (1 day)

+4.69%

52-Week Range

Rp820.00 - Rp2890.00

All Time High

Rp2890.00