Sepatu Bata Tbk (BATA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.11 Million USD) by net assets (Rp-56.55 Billion ≈ $-3.31 Million USD). 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. Read Sepatu Bata Tbk debt and liabilities for a breakdown of total debt and financial obligations.

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
Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	-0.033x
Azincourt Uranium Inc V:AAZ	-0.089x
Golden Metal Resources PLC LSE:GMET	-0.027x
Samchai Steel Industries Public Company Limited BK:SAM	-0.061x
Mustang Bio Inc NASDAQ:MBIO	-0.084x
COPPERCORP RESOURCES INC. F:NU0	N/A
HB Stockholdings Limited NSE:HBSL	-0.126x
Vinvest Capital Holdings Bhd KLSE:0069	-0.012x

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 how much is Sepatu Bata Tbk worth.

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

$4.88 Million

Rp83.20 Billion IDR

Market Cap Rank

#28409 Global

#709 in Indonesia

Share Price

Rp64.00

Change (1 day)

+0.00%

52-Week Range

Rp38.00 - Rp102.00

All Time High

Rp948.75