Sat Nusapersada Tbk
PT Sat Nusapersada Tbk provides electronic manufacturing services in Indonesia, Japan, Singapore, Taiwan, Hong Kong, Malaysia, France, and Italy. It offers stamping products, such as metal parts for automotive, control unit, energy storage, home appliances, industrial electronic, and other applications; metal components; plastic moldings; and final assembly services. The company also engages in t… Read more
Sat Nusapersada Tbk (PTSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.036x
Based on the latest financial reports, Sat Nusapersada Tbk (PTSN) has a cash flow conversion efficiency ratio of 0.036x as of June 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 (Rp4.29 Million) by net assets (Rp120.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sat Nusapersada Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sat Nusapersada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sat Nusapersada Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sat Nusapersada Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Twenty-Four Con & Supply PCL
BK:24CS
|
0.042x |
|
Merck Tbk
JK:MERK
|
0.165x |
|
Array Inc
TWO:3664
|
-0.237x |
|
Curvebeam Ai Ltd
AU:CVB
|
-0.318x |
|
Jade Gas Holdings Ltd
AU:JGH
|
-0.048x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
MFC-Strategic Storage Fund
BK:M-STOR
|
0.012x |
|
Nordic Paper Holding AB
ST:NPAPER
|
0.115x |
Annual Cash Flow Conversion Efficiency for Sat Nusapersada Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sat Nusapersada Tbk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp115.16 Million | Rp23.21 Million | 0.202x | -26.60% |
| 2023-12-31 | Rp108.87 Million | Rp29.90 Million | 0.275x | +120.54% |
| 2022-12-31 | Rp99.67 Million | Rp12.41 Million | 0.125x | -53.17% |
| 2021-12-31 | Rp89.78 Million | Rp23.87 Million | 0.266x | +88.78% |
| 2020-12-31 | Rp82.69 Million | Rp11.65 Million | 0.141x | +1625.26% |
| 2019-12-31 | Rp70.55 Million | Rp575.91K | 0.008x | -96.32% |
| 2018-12-31 | Rp69.65 Million | Rp15.46 Million | 0.222x | +62.33% |
| 2017-12-31 | Rp50.53 Million | Rp6.91 Million | 0.137x | -20.22% |
| 2016-12-31 | Rp50.29 Million | Rp8.62 Million | 0.171x | +330.20% |
| 2015-12-31 | Rp49.07 Million | Rp1.95 Million | 0.040x | -48.08% |
| 2014-12-31 | Rp48.83 Million | Rp3.75 Million | 0.077x | -37.16% |
| 2013-12-31 | Rp51.49 Million | Rp6.29 Million | 0.122x | -31.56% |
| 2012-12-31 | Rp53.68 Million | Rp9.58 Million | 0.178x | +55.67% |
| 2011-12-31 | Rp460.95 Billion | Rp52.83 Billion | 0.115x | -16.34% |
| 2010-12-31 | Rp468.33 Billion | Rp64.17 Billion | 0.137x | +10.60% |
| 2009-12-31 | Rp467.18 Billion | Rp57.87 Billion | 0.124x | +13.71% |
| 2008-12-31 | Rp515.59 Billion | Rp56.17 Billion | 0.109x | -91.11% |
| 2006-12-31 | Rp180.23 Billion | Rp220.90 Billion | 1.226x | -- |