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 0.031x 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. Also see PTSN stock market capitalisation for the company's overall valuation and market capitalisation.
Sat Nusapersada Tbk - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sat Nusapersada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PTSN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adriano Care SOCIMI SAU
MC:YADR
|
0.009x |
|
Dat Phuong JSC
VN:DPG
|
0.059x |
|
Chongkundang
KO:001630
|
0.029x |
|
Sensorion SA
PA:ALSEN
|
-0.190x |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
N/A |
|
Aqualis ASA
OL:AQUA
|
-0.048x |
|
Freelance.Com
PA:ALFRE
|
0.021x |
|
Black Mammoth Metals Corp
V:BMM
|
-0.010x |
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. View PTSN stock price and chart for real-time trading data and today's change.
| 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