Sepatu Bata Tbk (BATA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.374x

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. See Sepatu Bata Tbk (BATA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Sepatu Bata Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Trio Petroleum Corp. NYSE MKT:TPET	-0.060x
Cybergun SA PA:ALCYB	0.310x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.016x
JPMorgan Asia Growth & Income plc LSE:JAGI	0.008x
FP Newspapers Inc V:FP	-0.011x
Metals Exploration Plc LSE:MTL	0.157x
Pearl Gull Iron Ltd AU:PLG	-0.128x
Good Shroom Co Inc V:MUSH	1.311x

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. For the full company profile with market capitalisation and key ratios, see Sepatu Bata Tbk (BATA) total market value.

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

#28755 Global

#708 in Indonesia

Share Price

Rp59.00

Change (1 day)

-1.67%

52-Week Range

Rp38.00 - Rp102.00

All Time High

Rp948.75