Surya Permata Andalan Tbk PT
PT Surya Permata Andalan Tbk, together with its subsidiaries, develops, operates, and manages boutique hotels, villas, and resorts in Indonesia. It also engages in investment activities. The company was formerly known as PT Nusantara Properti Internasional Tbk and changed its name to PT Surya Permata Andalan Tbk in September 2020. PT Surya Permata Andalan Tbk was incorporated in 2015 and is headq… Read more
Surya Permata Andalan Tbk PT (NATO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Surya Permata Andalan Tbk PT (NATO) has a cash flow conversion efficiency ratio of 0.001x 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 (Rp839.40 Million) by net assets (Rp800.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surya Permata Andalan Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Surya Permata Andalan Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Surya Permata Andalan Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surya Permata Andalan Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORTHEAST COMM.BANC.DL-01
F:JY4
|
N/A |
|
Solarvest Holdings Bhd
KLSE:0215
|
-0.079x |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
Mirae Asset Life Insurance Co Ltd
KO:085620
|
0.219x |
|
Daiwa Industries Ltd
OTCGREY:DAWIF
|
1.399x |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
0.001x |
|
Advanced Power Electronics Corp
TW:8261
|
-0.011x |
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Surya Permata Andalan Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Surya Permata Andalan Tbk PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp801.36 Billion | Rp4.19 Billion | 0.005x | +15.99% |
| 2023-12-31 | Rp800.35 Billion | Rp3.61 Billion | 0.005x | +371.52% |
| 2022-12-31 | Rp800.12 Billion | Rp-1.33 Billion | -0.002x | -3.36% |
| 2021-12-31 | Rp801.62 Billion | Rp-1.29 Billion | -0.002x | -69.12% |
| 2020-12-31 | Rp807.60 Billion | Rp-766.53 Million | -0.001x | -107.99% |
| 2019-12-31 | Rp806.68 Billion | Rp9.59 Billion | 0.012x | +194.60% |
| 2018-12-31 | Rp603.26 Billion | Rp2.43 Billion | 0.004x | +41112.66% |
| 2017-12-31 | Rp600.20 Billion | Rp5.88 Million | 0.000x | -99.97% |
| 2016-12-31 | Rp160.26 Million | Rp5.88 Million | 0.037x | -- |