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. Also see BATA market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Sepatu Bata Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sonim Technologies Inc NASDAQ:SONM	0.298x
Megaron SA WAR:MEG	0.020x
Harris Technology Group Ltd AU:HT8	0.187x
Trio Petroleum Corp. NYSE MKT:TPET	-0.060x
SenesTech Inc NASDAQ:SNES	-0.122x
Castelbajac Co. Ltd KQ:308100	0.011x
Archies Limited NSE:ARCHIES	0.015x
WE WIN LIMITED NSE:WEWIN	0.048x

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. View current stock price of Sepatu Bata Tbk for real-time trading data and today's change.

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

#28886 Global

#715 in Indonesia

Share Price

Rp59.00

Change (1 day)

+0.00%

52-Week Range

Rp54.00 - Rp102.00

All Time High

Rp948.75