Sat Nusapersada Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.031x

Sat Nusapersada Tbk cash flow conversion efficiency. Based on the latest financial reports, Sat Nusapersada Tbk (PTSN) has a cash flow conversion efficiency ratio of 0.031x as of June 2026. 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 (Rp4.08 Million ≈ $238.97 USD) by net assets (Rp129.83 Million ≈ $7.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sat Nusapersada Tbk (2006–2025)

Cash flow conversion efficiency of Sat Nusapersada Tbk from 2006 to 2025. This chart illustrates how Sat Nusapersada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sat Nusapersada Tbk for real-time trading data and today's change.

Sat Nusapersada Tbk Cash Flow Conversion Ratio Explained

Sat Nusapersada Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Sat Nusapersada Tbk for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Thinkific Labs Inc
TO:THNC
-0.004x
Seanergy Maritime Holdings Corp
F:RHSR
0.037x
Fairchem Organics Limited
NSE:FAIRCHEMOR
0.117x
Tainergy Tech Co Ltd
TW:4934
-0.035x
Champion Building Materials Co Ltd
TW:1806
0.027x
aTyr Pharma, Inc.
NASDAQ:ATYR
-0.181x
Inspired Entertainment Inc
NASDAQ:INSE
-0.179x
51 TALK ONL. SP.ADR A 60
F:C4G0
N/A

Annual Cash Flow Conversion Efficiency for Sat Nusapersada Tbk (2006–2025)

The table below shows the annual cash flow conversion efficiency of Sat Nusapersada Tbk from 2006 to 2025. Review Sat Nusapersada Tbk free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Rp127.28 Million
≈ $7.46K
Rp33.99 Million
≈ $1.99K
0.267x +32.48%
2024-12-31 Rp115.16 Million
≈ $6.75K
Rp23.21 Million
≈ $1.36K
0.202x -26.60%
2023-12-31 Rp108.87 Million
≈ $6.38K
Rp29.90 Million
≈ $1.75K
0.275x +120.54%
2022-12-31 Rp99.67 Million
≈ $5.84K
Rp12.41 Million
≈ $727.20
0.125x -53.17%
2021-12-31 Rp89.78 Million
≈ $5.26K
Rp23.87 Million
≈ $1.40K
0.266x +88.78%
2020-12-31 Rp82.69 Million
≈ $4.85K
Rp11.65 Million
≈ $682.39
0.141x +1625.26%
2019-12-31 Rp70.55 Million
≈ $4.13K
Rp575.91K
≈ $33.75
0.008x -96.32%
2018-12-31 Rp69.65 Million
≈ $4.08K
Rp15.46 Million
≈ $905.87
0.222x +62.33%
2017-12-31 Rp50.53 Million
≈ $2.96K
Rp6.91 Million
≈ $404.85
0.137x -20.22%
2016-12-31 Rp50.29 Million
≈ $2.95K
Rp8.62 Million
≈ $505.11
0.171x +330.20%
2015-12-31 Rp49.07 Million
≈ $2.88K
Rp1.95 Million
≈ $114.55
0.040x -48.08%
2014-12-31 Rp48.83 Million
≈ $2.86K
Rp3.75 Million
≈ $219.56
0.077x -37.16%
2013-12-31 Rp51.49 Million
≈ $3.02K
Rp6.29 Million
≈ $368.45
0.122x -31.56%
2012-12-31 Rp53.68 Million
≈ $3.15K
Rp9.58 Million
≈ $561.22
0.178x +55.67%
2011-12-31 Rp460.95 Billion
≈ $27.01 Million
Rp52.83 Billion
≈ $3.10 Million
0.115x -16.34%
2010-12-31 Rp468.33 Billion
≈ $27.44 Million
Rp64.17 Billion
≈ $3.76 Million
0.137x +10.60%
2009-12-31 Rp467.18 Billion
≈ $27.38 Million
Rp57.87 Billion
≈ $3.39 Million
0.124x +13.71%
2008-12-31 Rp515.59 Billion
≈ $30.21 Million
Rp56.17 Billion
≈ $3.29 Million
0.109x -91.11%
2006-12-31 Rp180.23 Billion
≈ $10.56 Million
Rp220.90 Billion
≈ $12.94 Million
1.226x --

About Sat Nusapersada Tbk

JK:PTSN Indonesia Electronic Components
Market Cap
$92.80 Million
Rp1.58 Trillion IDR
Market Cap Rank
#19300 Global
#311 in Indonesia
Share Price
Rp298.00
Change (1 day)
-6.88%
52-Week Range
Rp204.00 - Rp480.00
All Time High
Rp626.65
About

PT Sat Nusapersada Tbk provides electronic manufacturing services in Indonesia, Japan, Singapore, Taiwan, Hong Kong, Malaysia, France, United States, Tunisia and Italy. The company offers precision SMT solutions for consumer electronics, automotive, medical devices, and industrial equipment industries; plastic injection molding services, such as mold designing, tooling, plastic injection, low-to-… Read more