PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk manufactures, packs, and distributes cement in Indonesia and internationally. It operates through Cement Production and Non-Cement Production segments. The company is also involved in limestone and clay mining; cement bag manufacturing; industrial real estate development and building rental; ready-mix concrete and aggregates quarry production; and mining, trading,… Read more
PT Semen Indonesia (Persero) Tbk (PSGTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, PT Semen Indonesia (Persero) Tbk (PSGTF) has a cash flow conversion efficiency ratio of 0.013x as of September 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 ($612.47 Billion) by net assets ($47.50 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Semen Indonesia (Persero) Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how PT Semen Indonesia (Persero) Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Semen Indonesia (Persero) Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Semen Indonesia (Persero) Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexity
PA:NXI
|
0.016x |
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
N/A |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.023x |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.095x |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.022x |
|
Universal Stainless & Alloy
NASDAQ:USAP
|
0.047x |
|
Guangdong Skychem Technology Co. Ltd. A
SHG:688603
|
-0.005x |
|
Sinosun Tech
SHE:300333
|
0.004x |
Annual Cash Flow Conversion Efficiency for PT Semen Indonesia (Persero) Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of PT Semen Indonesia (Persero) Tbk from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $48.31 Trillion | $4.24 Trillion | 0.088x | -26.91% |
| 2023-12-31 | $47.80 Trillion | $5.75 Trillion | 0.120x | +88.02% |
| 2022-12-31 | $47.24 Trillion | $3.02 Trillion | 0.064x | -61.98% |
| 2021-12-31 | $39.78 Trillion | $6.69 Trillion | 0.168x | -16.99% |
| 2020-12-31 | $35.65 Trillion | $7.22 Trillion | 0.203x | +22.39% |
| 2019-12-31 | $33.89 Trillion | $5.61 Trillion | 0.165x | +21.49% |
| 2018-12-31 | $32.74 Trillion | $4.46 Trillion | 0.136x | +50.24% |
| 2017-12-31 | $30.44 Trillion | $2.76 Trillion | 0.091x | -46.64% |
| 2016-12-31 | $30.57 Trillion | $5.20 Trillion | 0.170x | -36.13% |
| 2015-12-31 | $27.44 Trillion | $7.30 Trillion | 0.266x | +6.51% |
| 2014-12-31 | $25.00 Trillion | $6.25 Trillion | 0.250x | -9.93% |
| 2013-12-31 | $21.80 Trillion | $6.05 Trillion | 0.277x | -9.91% |
| 2012-12-31 | $18.16 Trillion | $5.59 Trillion | 0.308x | -- |