Sat Nusapersada Tbk (PTSN) - Cash Flow Conversion Efficiency
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 ≈ $251.15 USD) by net assets (Rp120.20 Million ≈ $7.04K USD). 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. Read how much debt does Sat Nusapersada Tbk carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
-0.490x |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
-0.004x |
|
Skardin Industrial
TWO:3466
|
0.001x |
|
SkyWorld Development Berhad
KLSE:5315
|
N/A |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.074x |
|
R. Stahl AG NA O.N.
F:RSL2
|
0.055x |
|
Bunzl PLC
LSE:BNZL
|
0.144x |
|
Tex Year Industries Inc
TW:4720
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see PTSN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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