Sawit Sumbermas Sarana Tbk (SSMS) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.225x

Based on the latest financial reports, Sawit Sumbermas Sarana Tbk (SSMS) has a cash flow conversion efficiency ratio of -0.225x 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 (Rp-651.41 Billion ≈ $-38.17 Million USD) by net assets (Rp2.90 Trillion ≈ $169.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SSMS company net worth for the company's overall valuation and market capitalisation.

Sawit Sumbermas Sarana Tbk - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Sawit Sumbermas Sarana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SSMS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Shenzhen Hirisun Technology Inc
SHE:300277
0.060x
Sun International Ltd
JSE:SUI
0.548x
Seche Environnem.
PA:SCHP
0.100x
Hovnanian Enterprises Inc
NYSE:HOV
-0.081x
WhiteHawk Minerals Corp.
NYSE:WHK
0.007x
APAQ Technology Co Ltd
TW:6449
0.048x
Xinjiang Baihuacun Co Ltd
SHG:600721
0.021x
Allied Circuit Co Ltd
TWO:8155
0.056x

Annual Cash Flow Conversion Efficiency for Sawit Sumbermas Sarana Tbk (2010–2025)

The table below shows the annual cash flow conversion efficiency of Sawit Sumbermas Sarana Tbk from 2010 to 2025. View Sawit Sumbermas Sarana Tbk stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Rp2.94 Trillion
≈ $172.36 Million
Rp1.10 Trillion
≈ $64.29 Million
0.373x +77.78%
2024-12-31 Rp2.89 Trillion
≈ $169.42 Million
Rp606.59 Billion
≈ $35.54 Million
0.210x -29.74%
2023-12-31 Rp1.99 Trillion
≈ $116.60 Million
Rp594.22 Billion
≈ $34.82 Million
0.299x -21.21%
2022-12-31 Rp6.44 Trillion
≈ $377.59 Million
Rp2.44 Trillion
≈ $143.11 Million
0.379x +107.69%
2021-12-31 Rp6.11 Trillion
≈ $357.88 Million
Rp1.11 Trillion
≈ $65.31 Million
0.182x +51.68%
2020-12-31 Rp4.87 Trillion
≈ $285.41 Million
Rp586.01 Billion
≈ $34.34 Million
0.120x +4457.76%
2019-12-31 Rp4.07 Trillion
≈ $238.40 Million
Rp10.74 Billion
≈ $629.31K
0.003x -1.25%
2018-12-31 Rp4.07 Trillion
≈ $238.44 Million
Rp10.88 Billion
≈ $637.40K
0.003x +28.17%
2017-12-31 Rp4.05 Trillion
≈ $237.49 Million
Rp8.45 Billion
≈ $495.34K
0.002x -28.22%
2016-12-31 Rp3.45 Trillion
≈ $202.38 Million
Rp10.04 Billion
≈ $588.08K
0.003x -23.71%
2015-12-31 Rp3.03 Trillion
≈ $177.78 Million
Rp11.56 Billion
≈ $677.19K
0.004x +18.83%
2014-12-31 Rp3.00 Trillion
≈ $176.06 Million
Rp9.63 Billion
≈ $564.33K
0.003x -29.31%
2013-12-31 Rp2.32 Trillion
≈ $135.72 Million
Rp10.50 Billion
≈ $615.43K
0.005x -81.24%
2012-12-31 Rp466.04 Billion
≈ $27.31 Million
Rp11.26 Billion
≈ $659.89K
0.024x +14.35%
2011-12-31 Rp518.45 Billion
≈ $30.38 Million
Rp10.96 Billion
≈ $641.96K
0.021x -5.50%
2010-12-31 Rp291.59 Billion
≈ $17.09 Million
Rp6.52 Billion
≈ $382.07K
0.022x --

About Sawit Sumbermas Sarana Tbk

JK:SSMS Indonesia Packaged Foods
Market Cap
$599.99 Million
Rp10.24 Trillion IDR
Market Cap Rank
#11328 Global
#131 in Indonesia
Share Price
Rp1075.00
Change (1 day)
-4.87%
52-Week Range
Rp670.00 - Rp1820.00
All Time High
Rp2130.00
About

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 provides consulting, trading, industrial estate, and other business support services. The … Read more