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. Also see how much is Surya Permata Andalan Tbk PT worth for the company's overall valuation and market capitalisation.

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. Explore Surya Permata Andalan Tbk PT (NATO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Duniec TA:DUNI	-0.071x
MH Robot & Automation Co. Ltd. SHE:301199	-0.001x
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS IS:BRISA	0.058x
Epigral Ltd. NSE:EPIGRAL	0.120x
Invesco Trust For Inv Grade Munis NYSE:VGM	0.023x
Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.058x
Alexander Forbes Grp Hldg Ltd JSE:AFH	0.770x
Zhejiang Jinsheng New Materials Co SHE:300849	0.044x

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. View NATO stock price for real-time trading data and today's change.

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

$494.62 Million

Rp8.44 Trillion IDR

Market Cap Rank

#12424 Global

#147 in Indonesia

Share Price

Rp1055.00

Change (1 day)

-14.92%

52-Week Range

Rp143.00 - Rp1265.00

All Time High

Rp1265.00