Sawit Sumbermas Sarana Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.225x

Sawit Sumbermas Sarana Tbk 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.

Cash Flow Conversion Efficiency of Sawit Sumbermas Sarana Tbk (2010–2025)

Cash flow conversion efficiency of Sawit Sumbermas Sarana Tbk from 2010 to 2025. This chart illustrates how Sawit Sumbermas Sarana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sawit Sumbermas Sarana Tbk (SSMS) stock price for real-time trading data and today's change.

Sawit Sumbermas Sarana Tbk Cash Flow Conversion Ratio Explained

Sawit Sumbermas Sarana Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SSMS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	0.032x
Sinosteel Luonai Materials Technology Co. Ltd. A SHG:688119	N/A
Gloria Material Technology TWO:5009	0.043x
Calfrac Well Services Ltd. TO:CFW	0.114x
Inghams Group Ltd AU:ING	0.444x
Neurogene Inc NASDAQ:NGNE	-0.110x
Shenzhen Hirisun Technology Inc SHE:300277	0.060x
Immix Biopharma Inc NASDAQ:IMMX	-0.051x

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. Review cash generation quality of Sawit Sumbermas Sarana Tbk to assess how much free cash flow the company generates relative to operating cash flow.

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 Packaged Foods

Market Cap

$549.76 Million

Rp9.38 Trillion IDR

Market Cap Rank

#11358 Global

#120 in Indonesia

Share Price

Rp985.00

Change (1 day)

+0.00%

52-Week Range

Rp670.00 - Rp1820.00

All Time High

Rp2130.00