Kota Satu Properti Tbk PT (SATU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.25K USD) by net assets (Rp47.46 Billion ≈ $2.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SATU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.087x
Alpha Group International plc LSE:ALPH	-0.074x
Plastofil -L TA:PPIL	0.006x
Guardian Exploration Inc V:GX	0.634x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x
Superdong Fast Ferry Kien Giang JSC VN:SKG	N/A
INTERSHOP Communications Aktiengesellschaft XETRA:ISHA	0.244x
Asia Technology Co Ltd KQ:050860	-0.036x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kota Satu Properti Tbk PT.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp48.96 Billion ≈ $2.87 Million	Rp3.70 Billion ≈ $216.80K	0.076x	-71.83%
2023-12-31	Rp57.25 Billion ≈ $3.35 Million	Rp15.36 Billion ≈ $899.98K	0.268x	+63.45%
2022-12-31	Rp61.11 Billion ≈ $3.58 Million	Rp10.03 Billion ≈ $587.75K	0.164x	+2384.79%
2021-12-31	Rp69.14 Billion ≈ $4.05 Million	Rp-496.66 Million ≈ $-29.10K	-0.007x	+95.57%
2020-12-31	Rp86.18 Billion ≈ $5.05 Million	Rp-13.99 Billion ≈ $-819.72K	-0.162x	-12.71%
2019-12-31	Rp99.44 Billion ≈ $5.83 Million	Rp-14.32 Billion ≈ $-839.18K	-0.144x	+31.90%
2018-12-31	Rp112.63 Billion ≈ $6.60 Million	Rp-23.82 Billion ≈ $-1.40 Million	-0.211x	-0.76%
2017-12-31	Rp60.62 Billion ≈ $3.55 Million	Rp-12.72 Billion ≈ $-745.49K	-0.210x	-106.04%
2016-12-31	Rp-11.91 Billion ≈ $-697.82K	Rp-41.40 Billion ≈ $-2.43 Million	3.476x	-51.01%
2015-12-31	Rp-3.09 Billion ≈ $-181.33K	Rp-21.96 Billion ≈ $-1.29 Million	7.096x	--

About Kota Satu Properti Tbk PT

JK:SATU Indonesia Real Estate - Development

Market Cap

$21.91 Million

Rp374.00 Billion IDR

Market Cap Rank

#24839 Global

#523 in Indonesia

Share Price

Rp272.00

Change (1 day)

+0.00%

52-Week Range

Rp216.00 - Rp272.00

All Time High

Rp274.00