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 Sawit Sumbermas Sarana Tbk (SSMS) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Fenerbahce Futbol AS IS:FENER	-10.835x
Krishana Phoschem Limited NSE:KRISHANA	-0.341x
Equinox India Developments Ltd NSE:IBREALEST	0.001x
Beihai Gofar Marine Biological Industry Co Ltd SHG:600538	-0.015x
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.672x
Tus-Sound Environmental Resources Co Ltd SHE:000826	-1.242x

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

$454.87 Million

Rp7.76 Trillion IDR

Market Cap Rank

#12957 Global

#150 in Indonesia

Share Price

Rp815.00

Change (1 day)

+9.40%

52-Week Range

Rp670.00 - Rp1820.00

All Time High

Rp2130.00