Sat Nusapersada Tbk (PTSN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See PTSN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Kuantum Papers Limited NSE:KUANTUM	0.115x
FTC Solar Inc NASDAQ:FTCI	2.077x
Av Gad Holdings Ltd TA:AVGD	-0.357x
Actinogen Medical Ltd AU:ACW	-0.507x
Lumos Diagnostics Holdings Ltd AU:LDX	0.149x
Snowman Logistics Limited NSE:SNOWMAN	0.109x
Finetek Co. Ltd KQ:131760	-0.071x
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.018x

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

JK:PTSN Indonesia Electronic Components

Market Cap

$71.92 Million

Rp1.23 Trillion IDR

Market Cap Rank

#20604 Global

#371 in Indonesia

Share Price

Rp230.96

Change (1 day)

-1.30%

52-Week Range

Rp204.00 - Rp510.00

All Time High

Rp626.65