Sawit Sumbermas Sarana Tbk (SSMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sawit Sumbermas Sarana Tbk (SSMS) has a cash flow conversion efficiency ratio of 0.038x 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 (Rp124.67 Billion ≈ $7.31 Million USD) by net assets (Rp3.31 Trillion ≈ $194.13 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 SSMS net asset quality score to measure how much of total assets are equity-financed.
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. Check Sawit Sumbermas Sarana Tbk (SSMS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
XiAn Catering Co Ltd
SHE:000721
|
-0.258x |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
0.054x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Bestore Co Ltd
SHG:603719
|
-0.032x |
|
WashTec AG
XETRA:WSU
|
0.092x |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.023x |
|
Pepper Money Ltd
AU:PPM
|
-1.010x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
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. For the full company profile with market capitalisation and key ratios, see Sawit Sumbermas Sarana Tbk (SSMS) market capitalisation.
| 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
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