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. Also see SATU company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Kota Satu Properti Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
RTB Digital, Inc.
NASDAQ:RTB
|
-25.211x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
-0.455x |
|
Sun-Sea Construction
TWO:5516
|
0.635x |
|
Silvair Inc
WAR:SVRS
|
0.046x |
|
NV Gold Corp
V:NVX
|
-0.006x |
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. View SATU stock price for real-time trading data and today's change.
| 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