Sat Nusapersada Tbk Cash Flow Conversion Efficiency
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
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