Surya Esa Perkasa Tbk (ESSA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

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. See ESSA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Yankon Group Co Ltd SHG:600261	0.022x
Kaimei Electronic Corp TW:2375	0.007x
Shandong Molong Petroleum Machinery Co Ltd SHE:002490	-0.063x
Voyageurs du Monde SA PA:ALVDM	-0.097x
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.008x
RIDLEY CORP. LTD F:RI6	N/A
Enghouse Systems Ltd TO:ENGH	0.032x
Mensch und Maschine Software SE F:MUM	0.000x

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

JK:ESSA Indonesia Chemicals

Market Cap

$620.80 Million

Rp10.59 Trillion IDR

Market Cap Rank

#11339 Global

#126 in Indonesia

Share Price

Rp615.00

Change (1 day)

+2.50%

52-Week Range

Rp560.00 - Rp960.00

All Time High

Rp1425.31