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

Latest as of December 2025: -0.042x

Based on the latest financial reports, Sawit Sumbermas Sarana Tbk (SSMS) has a cash flow conversion efficiency ratio of -0.042x 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-122.74 Billion ≈ $-7.19 Million USD) by net assets (Rp2.94 Trillion ≈ $172.36 Million USD). 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 (2010–2025)

This chart illustrates how Sawit Sumbermas Sarana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Sawit Sumbermas Sarana Tbk for a breakdown of total debt and financial obligations.

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
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Diversified United Investment Ltd AU:DUI	0.018x
Pony Testing International Group Co SHE:300887	0.039x
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
Hangzhou Minsheng Healthcare Co Ltd SHE:301507	N/A
Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.094x
China Hi-Tech Group Co Ltd SHG:600730	-0.007x
Newgen Software Technologies Limited NSE:NEWGEN	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. For the full company profile with market capitalisation and key ratios, see market cap of Sawit Sumbermas Sarana Tbk.

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 Farm Products

Market Cap

$770.22 Million

Rp13.14 Trillion IDR

Market Cap Rank

#10341 Global

#117 in Indonesia

Share Price

Rp1380.00

Change (1 day)

-3.50%

52-Week Range

Rp1260.00 - Rp1820.00

All Time High

Rp2130.00