Kota Satu Properti Tbk PT
PT Kota Satu Properti Tbk, together with its subsidiaries, engages in the construction, development, management, and trading of real estate properties in Indonesia. It operates through Property Developers, Hospitality, and Others segments. The company also constructs housing under the Amaya brand; and provides services such as emergency assistance and security, home repairs, garden maintenance, h… Read more
Kota Satu Properti Tbk PT (SATU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Kota Satu Properti Tbk PT (SATU) has a cash flow conversion efficiency ratio of 0.014x 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 (Rp669.81 Million) by net assets (Rp47.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kota Satu Properti Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kota Satu Properti Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kota Satu Properti Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kota Satu Properti Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wikana SA
WAR:WIK
|
0.057x |
|
Bawat Water Technologies AB
ST:BAWAT
|
-3.748x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.124x |
|
Elve S.A
AT:ELBE
|
0.030x |
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
N/A |
|
Iceni Gold Ltd
AU:ICL
|
-0.015x |
|
Sabuy Connext Tech PCL
BK:SBNEXT
|
0.041x |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Kota Satu Properti Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kota Satu Properti Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp48.96 Billion | Rp3.70 Billion | 0.076x | -71.83% |
| 2023-12-31 | Rp57.25 Billion | Rp15.36 Billion | 0.268x | +63.45% |
| 2022-12-31 | Rp61.11 Billion | Rp10.03 Billion | 0.164x | +2384.79% |
| 2021-12-31 | Rp69.14 Billion | Rp-496.66 Million | -0.007x | +95.57% |
| 2020-12-31 | Rp86.18 Billion | Rp-13.99 Billion | -0.162x | -12.71% |
| 2019-12-31 | Rp99.44 Billion | Rp-14.32 Billion | -0.144x | +31.90% |
| 2018-12-31 | Rp112.63 Billion | Rp-23.82 Billion | -0.211x | -0.76% |
| 2017-12-31 | Rp60.62 Billion | Rp-12.72 Billion | -0.210x | -106.04% |
| 2016-12-31 | Rp-11.91 Billion | Rp-41.40 Billion | 3.476x | -51.01% |
| 2015-12-31 | Rp-3.09 Billion | Rp-21.96 Billion | 7.096x | -- |