Kota Satu Properti Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

Kota Satu Properti Tbk PT 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.

Cash Flow Conversion Efficiency of Kota Satu Properti Tbk PT (2015–2024)

Cash flow conversion efficiency of Kota Satu Properti Tbk PT from 2015 to 2024. This chart illustrates how Kota Satu Properti Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SATU share price today for real-time trading data and today's change.

Kota Satu Properti Tbk PT Cash Flow Conversion Ratio Explained

Kota Satu Properti Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kota Satu Properti Tbk PT stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Doosan Solus Co Ltd Pref 1P KO:33637K	-0.045x
Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	-0.320x
Trust Finance Indonesia Tbk JK:TRUS	-0.188x
J and Friends Holdings Limited NASDAQ:JF	-43.621x
Greenbriar Capital Corp V:GRB	-0.048x
Dhunseri Tea & Industries Limited NSE:DTIL	0.040x
Signaux Girod PA:ALGIR	0.110x
Black Rock Mining Ltd AU:BKT	-0.062x

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. Review Kota Satu Properti Tbk PT free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.76 Million

Rp286.00 Billion IDR

Market Cap Rank

#25505 Global

#539 in Indonesia

Share Price

Rp208.00

Change (1 day)

-0.95%

52-Week Range

Rp208.00 - Rp286.00

All Time High

Rp286.00