Sepatu Bata Tbk
PT Sepatu Bata Tbk. manufactures and sells footwear products for women, men, and children in Indonesia. It offers leather footwear, canvas built-up footwear, casual and sports shoes, injection moulded sandals and slippers, and industrial safety footwear. The company also imports, exports, and distributes footwear. Additionally, it offers bags and shoe care products for school needs and teenagers.… Read more
Sepatu Bata Tbk (BATA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.938x
Based on the latest financial reports, Sepatu Bata Tbk (BATA) has a cash flow conversion efficiency ratio of 0.938x as of June 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 (Rp-53.05 Billion) by net assets (Rp-56.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sepatu Bata Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sepatu Bata 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.
Sepatu Bata Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sepatu Bata Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rush Factory Oyj
HE:RUSH
|
-0.188x |
|
CREF Inflation-Linked Bond Account - R2
NASDAQ:QCILPX
|
N/A |
|
Marshall Machines Limited
NSE:MARSHALL
|
-0.164x |
|
E Media Holdings Ltd
JSE:EMH
|
0.047x |
|
RG6
STU:RG6
|
N/A |
|
Asia Pptys Inc
PINK:ASPZ
|
-0.001x |
|
Solis Minerals Ltd
PINK:SLMFF
|
-0.083x |
|
KIMBERLY-CLARK
BE:KMY
|
0.663x |
Annual Cash Flow Conversion Efficiency for Sepatu Bata Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sepatu Bata Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-15.93 Billion | Rp16.08 Billion | -1.009x | -712.61% |
| 2023-12-31 | Rp131.35 Billion | Rp21.64 Billion | 0.165x | +149.64% |
| 2022-12-31 | Rp319.77 Billion | Rp-106.12 Billion | -0.332x | -26663.67% |
| 2021-12-31 | Rp426.93 Billion | Rp533.38 Million | 0.001x | -99.60% |
| 2020-12-31 | Rp477.94 Billion | Rp149.46 Billion | 0.313x | +319.09% |
| 2019-12-31 | Rp653.25 Billion | Rp48.74 Billion | 0.075x | +17.47% |
| 2018-12-31 | Rp636.81 Billion | Rp40.45 Billion | 0.064x | -22.82% |
| 2017-12-31 | Rp579.31 Billion | Rp47.68 Billion | 0.082x | +139.14% |
| 2016-12-31 | Rp557.16 Billion | Rp19.18 Billion | 0.034x | +195.93% |
| 2015-12-31 | Rp547.19 Billion | Rp-19.63 Billion | -0.036x | -124.76% |
| 2014-12-31 | Rp429.12 Billion | Rp62.18 Billion | 0.145x | +19.54% |
| 2013-12-31 | Rp396.85 Billion | Rp48.11 Billion | 0.121x | +1.29% |
| 2012-12-31 | Rp387.49 Billion | Rp46.37 Billion | 0.120x | -39.93% |
| 2011-12-31 | Rp354.48 Billion | Rp70.62 Billion | 0.199x | +53.20% |
| 2010-12-31 | Rp331.51 Billion | Rp43.11 Billion | 0.130x | -51.55% |
| 2009-12-31 | Rp301.34 Billion | Rp80.89 Billion | 0.268x | -26.09% |
| 2007-12-31 | Rp207.70 Billion | Rp75.43 Billion | 0.363x | -20.33% |
| 2006-12-31 | Rp190.09 Billion | Rp86.64 Billion | 0.456x | +53.71% |
| 2005-12-31 | Rp176.30 Billion | Rp52.28 Billion | 0.297x | -1.66% |
| 2004-12-31 | Rp174.64 Billion | Rp52.66 Billion | 0.302x | -5.57% |
| 2003-12-31 | Rp158.43 Billion | Rp50.59 Billion | 0.319x | -7.09% |
| 2002-12-31 | Rp149.15 Billion | Rp51.26 Billion | 0.344x | -43.51% |
| 2001-12-31 | Rp141.74 Billion | Rp86.23 Billion | 0.608x | +22.41% |
| 2000-12-31 | Rp124.42 Billion | Rp61.84 Billion | 0.497x | -- |