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

Latest as of March 2026: 0.038x

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

JK:SSMS Indonesia Farm Products
Market Cap
$558.13 Million
Rp9.53 Trillion IDR
Market Cap Rank
#11475 Global
#134 in Indonesia
Share Price
Rp1000.00
Change (1 day)
+0.50%
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