Sepatu Bata Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.374x

Sepatu Bata Tbk cash flow conversion efficiency. Based on the latest financial reports, Sepatu Bata Tbk (BATA) has a cash flow conversion efficiency ratio of -0.374x 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 (Rp28.24 Billion ≈ $1.65 Million USD) by net assets (Rp-75.48 Billion ≈ $-4.42 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 Sepatu Bata Tbk (2000–2024)

Cash flow conversion efficiency of Sepatu Bata Tbk from 2000 to 2024. This chart illustrates how Sepatu Bata Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sepatu Bata Tbk stock price for real-time trading data and today's change.

Sepatu Bata Tbk Cash Flow Conversion Ratio Explained

Sepatu Bata 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.

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. Also see Sepatu Bata Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Megaron SA WAR:MEG	0.020x
North Stawell Minerals Ltd AU:NSM	-0.045x
LETUS CAPITAL ZY 1 F:7I4	0.000x
Trio Petroleum Corp. NYSE MKT:TPET	-0.060x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.016x
Babylon Pump & Power Ltd AU:BPP	0.406x
BTU Metals Corp V:BTU	-0.015x
Emico Holdings Bhd KLSE:9091	0.017x

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. Review BATA cash flow after capex ratio 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
2024-12-31	Rp-15.93 Billion ≈ $-933.25K	Rp16.08 Billion ≈ $941.96K	-1.009x	-712.61%
2023-12-31	Rp131.35 Billion ≈ $7.70 Million	Rp21.64 Billion ≈ $1.27 Million	0.165x	+149.64%
2022-12-31	Rp319.77 Billion ≈ $18.74 Million	Rp-106.12 Billion ≈ $-6.22 Million	-0.332x	-26663.67%
2021-12-31	Rp426.93 Billion ≈ $25.02 Million	Rp533.38 Million ≈ $31.25K	0.001x	-99.60%
2020-12-31	Rp477.94 Billion ≈ $28.01 Million	Rp149.46 Billion ≈ $8.76 Million	0.313x	+319.09%
2019-12-31	Rp653.25 Billion ≈ $38.28 Million	Rp48.74 Billion ≈ $2.86 Million	0.075x	+17.47%
2018-12-31	Rp636.81 Billion ≈ $37.31 Million	Rp40.45 Billion ≈ $2.37 Million	0.064x	-22.82%
2017-12-31	Rp579.31 Billion ≈ $33.95 Million	Rp47.68 Billion ≈ $2.79 Million	0.082x	+139.14%
2016-12-31	Rp557.16 Billion ≈ $32.65 Million	Rp19.18 Billion ≈ $1.12 Million	0.034x	+195.93%
2015-12-31	Rp547.19 Billion ≈ $32.06 Million	Rp-19.63 Billion ≈ $-1.15 Million	-0.036x	-124.76%
2014-12-31	Rp429.12 Billion ≈ $25.14 Million	Rp62.18 Billion ≈ $3.64 Million	0.145x	+19.54%
2013-12-31	Rp396.85 Billion ≈ $23.25 Million	Rp48.11 Billion ≈ $2.82 Million	0.121x	+1.29%
2012-12-31	Rp387.49 Billion ≈ $22.71 Million	Rp46.37 Billion ≈ $2.72 Million	0.120x	-39.93%
2011-12-31	Rp354.48 Billion ≈ $20.77 Million	Rp70.62 Billion ≈ $4.14 Million	0.199x	+53.20%
2010-12-31	Rp331.51 Billion ≈ $19.43 Million	Rp43.11 Billion ≈ $2.53 Million	0.130x	-51.55%
2009-12-31	Rp301.34 Billion ≈ $17.66 Million	Rp80.89 Billion ≈ $4.74 Million	0.268x	-26.09%
2007-12-31	Rp207.70 Billion ≈ $12.17 Million	Rp75.43 Billion ≈ $4.42 Million	0.363x	-20.33%
2006-12-31	Rp190.09 Billion ≈ $11.14 Million	Rp86.64 Billion ≈ $5.08 Million	0.456x	+53.71%
2005-12-31	Rp176.30 Billion ≈ $10.33 Million	Rp52.28 Billion ≈ $3.06 Million	0.297x	-1.66%
2004-12-31	Rp174.64 Billion ≈ $10.23 Million	Rp52.66 Billion ≈ $3.09 Million	0.302x	-5.57%
2003-12-31	Rp158.43 Billion ≈ $9.28 Million	Rp50.59 Billion ≈ $2.96 Million	0.319x	-7.09%
2002-12-31	Rp149.15 Billion ≈ $8.74 Million	Rp51.26 Billion ≈ $3.00 Million	0.344x	-43.51%
2001-12-31	Rp141.74 Billion ≈ $8.31 Million	Rp86.23 Billion ≈ $5.05 Million	0.608x	+22.41%
2000-12-31	Rp124.42 Billion ≈ $7.29 Million	Rp61.84 Billion ≈ $3.62 Million	0.497x	--

About Sepatu Bata Tbk

JK:BATA Indonesia Footwear & Accessories

Market Cap

$4.49 Million

Rp76.70 Billion IDR

Market Cap Rank

#28737 Global

#701 in Indonesia

Share Price

Rp59.00

Change (1 day)

+0.00%

52-Week Range

Rp56.00 - Rp102.00

All Time High

Rp948.75