Surya Permata Andalan Tbk PT (NATO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Based on the latest financial reports, Surya Permata Andalan Tbk PT (NATO) has a cash flow conversion efficiency ratio of 0.005x 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 (Rp4.10 Billion ≈ $240.18K USD) by net assets (Rp801.56 Billion ≈ $46.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Surya Permata Andalan Tbk PT (NATO) defensive interval to measure how many days the company can operate on defensive assets alone.

Surya Permata Andalan Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Surya Permata Andalan Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Venus Remedies Limited NSE:VENUSREM	0.136x
Chongqing Sifang New Material Co. Ltd. SHG:605122	N/A
T&L Co. Ltd KQ:340570	0.049x
TRANSILVANIA INVESTMENTS ALLIANCE S.A. RO:TRANSI	N/A
Corby Spirit and Wine Limited TO:CSW-A	-0.088x
Jiangsu Feiliks Intl Logistics SHE:300240	-0.006x
Wuhan Hanshang Group Co Ltd SHG:600774	0.017x
Tjk Machinery Tianjin Co Ltd SHE:300823	0.041x

Annual Cash Flow Conversion Efficiency for Surya Permata Andalan Tbk PT (2016–2025)

The table below shows the annual cash flow conversion efficiency of Surya Permata Andalan Tbk PT from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Surya Permata Andalan Tbk PT (NATO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp801.56 Billion ≈ $46.97 Million	Rp4.10 Billion ≈ $240.18K	0.005x	-2.14%
2024-12-31	Rp801.36 Billion ≈ $46.96 Million	Rp4.19 Billion ≈ $245.37K	0.005x	+15.99%
2023-12-31	Rp800.35 Billion ≈ $46.90 Million	Rp3.61 Billion ≈ $211.28K	0.005x	+371.52%
2022-12-31	Rp800.12 Billion ≈ $46.88 Million	Rp-1.33 Billion ≈ $-77.79K	-0.002x	-3.36%
2021-12-31	Rp801.62 Billion ≈ $46.97 Million	Rp-1.29 Billion ≈ $-75.40K	-0.002x	-69.12%
2020-12-31	Rp807.60 Billion ≈ $47.32 Million	Rp-766.53 Million ≈ $-44.92K	-0.001x	-107.99%
2019-12-31	Rp806.68 Billion ≈ $47.27 Million	Rp9.59 Billion ≈ $561.75K	0.012x	+194.60%
2018-12-31	Rp603.26 Billion ≈ $35.35 Million	Rp2.43 Billion ≈ $142.60K	0.004x	+41112.66%
2017-12-31	Rp600.20 Billion ≈ $35.17 Million	Rp5.88 Million ≈ $344.25	0.000x	-99.97%
2016-12-31	Rp160.26 Million ≈ $9.39K	Rp5.88 Million ≈ $344.25	0.037x	--

About Surya Permata Andalan Tbk PT

JK:NATO Indonesia Lodging

Market Cap

$281.30 Million

Rp4.80 Trillion IDR

Market Cap Rank

#15135 Global

#180 in Indonesia

Share Price

Rp600.00

Change (1 day)

+3.45%

52-Week Range

Rp130.00 - Rp1000.00

All Time High

Rp1200.00