Surya Permata Andalan Tbk PT (NATO) - Cash Flow Conversion Efficiency
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. Review financial flexibility index of Surya Permata Andalan Tbk PT to assess the company's free cash flow relative to its total liabilities.
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. Also see Surya Permata Andalan Tbk PT (NATO) market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Antipa Minerals Ltd
AU:AZY
|
-0.004x |
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
0.015x |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.032x |
|
PETROTAL CORP.
F:SER1
|
0.036x |
|
Rimini Street Inc
NASDAQ:RMNI
|
-0.906x |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
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 current stock price of Surya Permata Andalan Tbk PT 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
PT Surya Permata Andalan Tbk, together with its subsidiaries, develops, owns, trades in, invests in, and operates hotels, villas, resorts, and other properties in Indonesia. 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 headquartered in B… Read more