Semen Indonesia Persero Tbk PT
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
Semen Indonesia Persero Tbk PT (PSGTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Semen Indonesia Persero Tbk PT (PSGTY) 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 ($625.75 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.
Semen Indonesia Persero Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Semen Indonesia Persero Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Semen Indonesia Persero Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semen Indonesia Persero Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corbion N.V
PINK:CSNVF
|
0.063x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Deluxe Corporation
NYSE:DLX
|
0.150x |
|
Sezzle Inc.
NASDAQ:SEZL
|
0.213x |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
0.015x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.023x |
|
Shufersal Ltd
PINK:SHUFF
|
0.195x |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Semen Indonesia Persero Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Semen Indonesia Persero Tbk PT 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 | -5.96% |
| 2022-12-31 | $47.24 Trillion | $6.04 Trillion | 0.128x | -23.98% |
| 2021-12-31 | $39.78 Trillion | $6.69 Trillion | 0.168x | -17.00% |
| 2020-12-31 | $35.65 Trillion | $7.22 Trillion | 0.203x | +22.40% |
| 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 | -- |