Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, produces and sells crude palm oil, its derivatives, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia and internationally. The company operates palm oil estates, palm oil plantations, palm oil mills, and a biogas plant. It also offers consulting, trading, industrial estate, and other business support services. The co… Read more
Sawit Sumbermas Sarana Tbk (SSMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.170x
Based on the latest financial reports, Sawit Sumbermas Sarana Tbk (SSMS) has a cash flow conversion efficiency ratio of 0.170x 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 (Rp597.62 Billion) by net assets (Rp3.51 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sawit Sumbermas Sarana Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Sawit Sumbermas Sarana 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.
Sawit Sumbermas Sarana Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sawit Sumbermas Sarana Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electreon Wireless Ltd
PINK:ELWSF
|
-0.201x |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Rex Minerals Limited
PINK:RXRLF
|
0.000x |
|
Barnes & Noble Education Inc
NYSE:BNED
|
0.234x |
|
KYOSAN EL. MFG
F:7B4
|
N/A |
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
0.221x |
|
Caina Technology Co. Ltd.
SHE:301122
|
0.006x |
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
Annual Cash Flow Conversion Efficiency for Sawit Sumbermas Sarana Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Sawit Sumbermas Sarana Tbk from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.89 Trillion | Rp606.59 Billion | 0.210x | -29.74% |
| 2023-12-31 | Rp1.99 Trillion | Rp594.22 Billion | 0.299x | -21.21% |
| 2022-12-31 | Rp6.44 Trillion | Rp2.44 Trillion | 0.379x | +107.69% |
| 2021-12-31 | Rp6.11 Trillion | Rp1.11 Trillion | 0.182x | +51.68% |
| 2020-12-31 | Rp4.87 Trillion | Rp586.01 Billion | 0.120x | +4457.76% |
| 2019-12-31 | Rp4.07 Trillion | Rp10.74 Billion | 0.003x | -1.25% |
| 2018-12-31 | Rp4.07 Trillion | Rp10.88 Billion | 0.003x | +28.17% |
| 2017-12-31 | Rp4.05 Trillion | Rp8.45 Billion | 0.002x | -28.22% |
| 2016-12-31 | Rp3.45 Trillion | Rp10.04 Billion | 0.003x | -23.71% |
| 2015-12-31 | Rp3.03 Trillion | Rp11.56 Billion | 0.004x | +18.83% |
| 2014-12-31 | Rp3.00 Trillion | Rp9.63 Billion | 0.003x | -29.31% |
| 2013-12-31 | Rp2.32 Trillion | Rp10.50 Billion | 0.005x | -81.24% |
| 2012-12-31 | Rp466.04 Billion | Rp11.26 Billion | 0.024x | +14.35% |
| 2011-12-31 | Rp518.45 Billion | Rp10.96 Billion | 0.021x | -5.50% |
| 2010-12-31 | Rp291.59 Billion | Rp6.52 Billion | 0.022x | -- |