Surya Esa Perkasa Tbk (ESSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Surya Esa Perkasa Tbk (ESSA) has a cash flow conversion efficiency ratio of 0.075x as of December 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 (Rp43.81 Million ≈ $2.57K USD) by net assets (Rp583.94 Million ≈ $34.22K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surya Esa Perkasa Tbk - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Surya Esa Perkasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Surya Esa Perkasa Tbk for a breakdown of total debt and financial obligations.
Surya Esa Perkasa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surya Esa Perkasa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canaccord Genuity Group Inc
TO:CF
|
0.333x |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.195x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.024x |
|
Villar
TA:VILR
|
0.008x |
|
Smartgroup Corporation Ltd
AU:SIQ
|
0.253x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.185x |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
Annual Cash Flow Conversion Efficiency for Surya Esa Perkasa Tbk (2008–2025)
The table below shows the annual cash flow conversion efficiency of Surya Esa Perkasa Tbk from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Surya Esa Perkasa Tbk market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp583.94 Million ≈ $34.22K |
Rp101.31 Million ≈ $5.94K |
0.173x | -32.71% |
| 2024-12-31 | Rp553.88 Million ≈ $32.45K |
Rp142.81 Million ≈ $8.37K |
0.258x | -15.18% |
| 2023-12-31 | Rp497.74 Million ≈ $29.17K |
Rp151.30 Million ≈ $8.87K |
0.304x | -28.24% |
| 2022-12-31 | Rp525.36 Million ≈ $30.78K |
Rp222.54 Million ≈ $13.04K |
0.424x | +38.09% |
| 2021-12-31 | Rp300.78 Million ≈ $17.62K |
Rp92.27 Million ≈ $5.41K |
0.307x | +104.08% |
| 2020-12-31 | Rp311.78 Million ≈ $18.27K |
Rp46.86 Million ≈ $2.75K |
0.150x | -47.13% |
| 2019-12-31 | Rp308.44 Million ≈ $18.07K |
Rp87.69 Million ≈ $5.14K |
0.284x | +4354.35% |
| 2018-12-31 | Rp323.73 Million ≈ $18.97K |
Rp2.07 Million ≈ $121.07 |
0.006x | +43.32% |
| 2017-12-31 | Rp211.70 Million ≈ $12.40K |
Rp942.76K ≈ $55.24 |
0.004x | +1.60% |
| 2016-12-31 | Rp210.27 Million ≈ $12.32K |
Rp921.63K ≈ $54.00 |
0.004x | -10.28% |
| 2015-12-31 | Rp183.09 Million ≈ $10.73K |
Rp894.48K ≈ $52.41 |
0.005x | -29.84% |
| 2014-12-31 | Rp100.28 Million ≈ $5.88K |
Rp698.25K ≈ $40.91 |
0.007x | +858.66% |
| 2013-12-31 | Rp89.96 Million ≈ $5.27K |
Rp65.34K ≈ $3.83 |
0.001x | -17.54% |
| 2012-12-31 | Rp51.76 Million ≈ $3.03K |
Rp45.59K ≈ $2.67 |
0.001x | -99.90% |
| 2011-12-31 | Rp19.34 Million ≈ $1.13K |
Rp16.82 Million ≈ $985.84 |
0.870x | -99.98% |
| 2010-12-31 | Rp20.62 Million ≈ $1.21K |
Rp85.86 Billion ≈ $5.03 Million |
4164.537x | +964913.08% |
| 2009-12-31 | Rp101.98 Billion ≈ $5.98 Million |
Rp44.01 Billion ≈ $2.58 Million |
0.432x | -85.30% |
| 2008-12-31 | Rp43.73 Billion ≈ $2.56 Million |
Rp128.36 Billion ≈ $7.52 Million |
2.935x | -- |
About Surya Esa Perkasa Tbk
PT ESSA Industries Indonesia Tbk., together with its subsidiaries, operates an ammonia plant in Indonesia. It operates through the Liquefied Petroleum Gas (LPG) and Processing Fee, Ammonia, and Others segments. The company offers ammonia used as a raw material for fertilizer production, explosives, dyes, household cleaners, and nylon. It also provides LPG primarily for use as a kitchen appliance … Read more