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 -0.225x 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
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