Satria Antaran Prima Tbk PT (SAPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Satria Antaran Prima Tbk PT (SAPX) has a cash flow conversion efficiency ratio of -0.040x as of September 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 (Rp-8.13 Billion ≈ $-476.41K USD) by net assets (Rp201.28 Billion ≈ $11.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Satria Antaran Prima Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Satria Antaran Prima Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Satria Antaran Prima Tbk PT (SAPX) financial obligations for a breakdown of total debt and financial obligations.
Satria Antaran Prima Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Satria Antaran Prima Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I Synergy Group Ltd
AU:IS3
|
0.269x |
|
Elysee Development Corp
V:ELC
|
0.139x |
|
Spring Ventures Ltd
TA:SPRG
|
0.003x |
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
-0.063x |
|
Daedong Metals Co. Ltd
KQ:020400
|
0.016x |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
Annual Cash Flow Conversion Efficiency for Satria Antaran Prima Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Satria Antaran Prima Tbk PT from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Satria Antaran Prima Tbk PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp200.37 Billion ≈ $11.74 Million |
Rp-27.76 Billion ≈ $-1.63 Million |
-0.139x | -759.21% |
| 2023-12-31 | Rp177.07 Billion ≈ $10.38 Million |
Rp3.72 Billion ≈ $218.05K |
0.021x | +140.85% |
| 2022-12-31 | Rp169.34 Billion ≈ $9.92 Million |
Rp-8.71 Billion ≈ $-510.49K |
-0.051x | -122.38% |
| 2021-12-31 | Rp167.91 Billion ≈ $9.84 Million |
Rp38.60 Billion ≈ $2.26 Million |
0.230x | -44.02% |
| 2020-12-31 | Rp137.98 Billion ≈ $8.09 Million |
Rp56.66 Billion ≈ $3.32 Million |
0.411x | +22.27% |
| 2019-12-31 | Rp106.82 Billion ≈ $6.26 Million |
Rp35.87 Billion ≈ $2.10 Million |
0.336x | +172.03% |
| 2018-12-31 | Rp66.58 Billion ≈ $3.90 Million |
Rp-31.04 Billion ≈ $-1.82 Million |
-0.466x | -105.15% |
| 2017-12-31 | Rp-1.28 Billion ≈ $-75.15K |
Rp-11.61 Billion ≈ $-680.59K |
9.057x | +3147.38% |
| 2016-12-31 | Rp10.47 Billion ≈ $613.45K |
Rp-3.11 Billion ≈ $-182.31K |
-0.297x | -98.93% |
| 2015-12-31 | Rp-15.68 Billion ≈ $-918.88K |
Rp2.34 Billion ≈ $137.28K |
-0.149x | -- |
About Satria Antaran Prima Tbk PT
PT Satria Antaran Prima Tbk engages in providing courier services in Indonesia. It offers Corporate; Seller / Online sellers;0020retail partnership; retail nearby; cash on delivery; last mile delivery; international shipping; warehouse and fulfillment; mail room; and label, packaging, bubble, cardboard, sack, plastic, envelope, and wood packing services. PT Satria Antaran Prima Tbk was founded in… Read more