Surya Esa Perkasa Tbk Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

Surya Esa Perkasa Tbk 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.

Cash Flow Conversion Efficiency of Surya Esa Perkasa Tbk (2008–2025)

Cash flow conversion efficiency of Surya Esa Perkasa Tbk from 2008 to 2025. This chart illustrates how Surya Esa Perkasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESSA stock price for real-time trading data and today's change.

Surya Esa Perkasa Tbk Cash Flow Conversion Ratio Explained

Surya Esa Perkasa 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.

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. Also see how much is Surya Esa Perkasa Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.028x
Soulbrain Holdings Co. Ltd KQ:036830	0.005x
init innovation in traffic systems SE F:IXX	0.023x
PDS Limited NSE:PDSL	0.319x
Zhongjin Irradiation Incorporated Company SHE:300962	0.043x
W olf Photoelectric Technology Ltd SHE:002962	0.015x
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A SHE:300749	0.057x
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x

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. Review ESSA 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
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

JK:ESSA Indonesia Chemicals

Market Cap

$504.72 Million

Rp8.61 Trillion IDR

Market Cap Rank

#11779 Global

#132 in Indonesia

Share Price

Rp500.00

Change (1 day)

-0.99%

52-Week Range

Rp470.00 - Rp960.00

All Time High

Rp1425.31