Kota Satu Properti Tbk PT (SATU) - Cash Flow Conversion Efficiency
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 Kota Satu Properti Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Kota Satu Properti Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
-1.667x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
BCM Resources Corp
V:B
|
-0.002x |
|
Plantynet Co. Ltd
KQ:075130
|
0.028x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.076x |
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 Kota Satu Properti Tbk PT market cap and net worth.
| 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
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