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

Latest 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 ≈ $49.19K USD) by net assets (Rp800.67 Billion ≈ $46.92 Million USD). 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. Read NATO total liabilities for a breakdown of total debt and financial obligations.

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
Orbit Technologies Ltd TA:ORBI	-0.056x
Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	-0.009x
Zen Voce TWO:3581	-0.017x
GOLDGROUP MINING INC. F:55G0	N/A
NOUVEAU MONDE GRAPHITE F:NM9A	N/A
Oncology Institute Inc NASDAQ:TOI	1.029x
E Split Corp Class A TO:ENS	0.100x
Vátryggingafélag Íslands hf IC:SKAGI	0.083x

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. 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
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

$288.33 Million

Rp4.92 Trillion IDR

Market Cap Rank

#15134 Global

#188 in Indonesia

Share Price

Rp615.00

Change (1 day)

+2.50%

52-Week Range

Rp130.00 - Rp1000.00

All Time High

Rp1200.00