Supreme Cable Manufacturing Corp
PT Supreme Cable Manufacturing & Commerce Tbk, together with its subsidiaries, manufactures and sells cables, insulation, cable-related products and raw materials, and melamine products in Indonesia and internationally. The company offers high and medium voltage XLPE, multiflex, low voltage power and building, airport lighting, LAN, flexible, signal and instrumentation, and solar cables, as well … Read more
Supreme Cable Manufacturing Corp (SCCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Supreme Cable Manufacturing Corp (SCCO) has a cash flow conversion efficiency ratio of 0.057x as of September 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 (Rp316.32 Billion) by net assets (Rp5.57 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supreme Cable Manufacturing Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Supreme Cable Manufacturing Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Supreme Cable Manufacturing Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supreme Cable Manufacturing Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swiss Properties Invest A/S
CO:SWISS
|
0.014x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
EOFLOW Co.Ltd
KQ:294090
|
0.095x |
|
Tidewater Renewables Ltd
PINK:TDWRF
|
0.060x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
-0.231x |
|
Gmb Korea
KO:013870
|
0.023x |
|
Aurora Eiendom A.S.
OL:AURA
|
0.003x |
|
Altech Batteries Limited
PINK:ALTHF
|
N/A |
Annual Cash Flow Conversion Efficiency for Supreme Cable Manufacturing Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Supreme Cable Manufacturing Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.37 Trillion | Rp192.98 Billion | 0.036x | -40.36% |
| 2023-12-31 | Rp4.94 Trillion | Rp297.48 Billion | 0.060x | +197.08% |
| 2022-12-31 | Rp4.73 Trillion | Rp-293.62 Billion | -0.062x | -630.30% |
| 2021-12-31 | Rp4.40 Trillion | Rp51.53 Billion | 0.012x | -96.82% |
| 2020-12-31 | Rp3.27 Trillion | Rp1.21 Trillion | 0.368x | +800.72% |
| 2019-12-31 | Rp3.14 Trillion | Rp128.44 Billion | 0.041x | +189.16% |
| 2018-12-31 | Rp2.91 Trillion | Rp-133.49 Billion | -0.046x | -78.11% |
| 2017-12-31 | Rp2.73 Trillion | Rp-70.25 Billion | -0.026x | -106.01% |
| 2016-12-31 | Rp1.22 Trillion | Rp522.53 Billion | 0.428x | +99.47% |
| 2015-12-31 | Rp922.35 Billion | Rp197.98 Billion | 0.215x | +179.64% |
| 2014-12-31 | Rp809.95 Billion | Rp62.17 Billion | 0.077x | +161.07% |
| 2013-12-31 | Rp707.61 Billion | Rp20.80 Billion | 0.029x | -85.98% |
| 2012-12-31 | Rp654.04 Billion | Rp137.15 Billion | 0.210x | -18.85% |
| 2011-12-31 | Rp519.25 Billion | Rp134.18 Billion | 0.258x | -46.93% |
| 2009-12-31 | Rp378.95 Billion | Rp184.52 Billion | 0.487x | +16.42% |
| 2006-12-31 | Rp315.96 Billion | Rp132.14 Billion | 0.418x | +682.52% |
| 2005-12-31 | Rp279.37 Billion | Rp14.93 Billion | 0.053x | -84.36% |
| 2000-12-31 | Rp210.64 Billion | Rp71.96 Billion | 0.342x | -- |