Supreme Cable Manufacturing Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.052x

Supreme Cable Manufacturing Corp cash flow conversion efficiency. Based on the latest financial reports, Supreme Cable Manufacturing Corp (SCCO) has a cash flow conversion efficiency ratio of -0.052x as of June 2026. 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 (Rp-300.63 Billion ≈ $-17.62 Million USD) by net assets (Rp5.74 Trillion ≈ $336.55 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 Supreme Cable Manufacturing Corp (2000–2025)

Cash flow conversion efficiency of Supreme Cable Manufacturing Corp from 2000 to 2025. This chart illustrates how Supreme Cable Manufacturing Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Supreme Cable Manufacturing Corp (SCCO) share price today for real-time trading data and today's change.

Supreme Cable Manufacturing Corp Cash Flow Conversion Ratio Explained

Supreme Cable Manufacturing Corp 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.

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. Also see Supreme Cable Manufacturing Corp (SCCO) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
-0.001x
Om Holdings Ltd
AU:OMH
-0.146x
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
-0.050x
Freelance.Com
PA:ALFRE
0.021x
Thai Sugar Terminal Public Company Limited
BK:TSTE
0.033x
Reit Azorim HF Living Ltd
TA:AZRT
-0.016x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
0.021x
Cavotec SA
ST:CCC
0.011x

Annual Cash Flow Conversion Efficiency for Supreme Cable Manufacturing Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of Supreme Cable Manufacturing Corp from 2000 to 2025. Review free cash flow generation of Supreme Cable Manufacturing Corp 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
2025-12-31 Rp5.62 Trillion
≈ $329.33 Million
Rp503.33 Billion
≈ $29.49 Million
0.090x +149.22%
2024-12-31 Rp5.37 Trillion
≈ $314.69 Million
Rp192.98 Billion
≈ $11.31 Million
0.036x -40.36%
2023-12-31 Rp4.94 Trillion
≈ $289.31 Million
Rp297.48 Billion
≈ $17.43 Million
0.060x +197.08%
2022-12-31 Rp4.73 Trillion
≈ $277.20 Million
Rp-293.62 Billion
≈ $-17.20 Million
-0.062x -630.30%
2021-12-31 Rp4.40 Trillion
≈ $257.98 Million
Rp51.53 Billion
≈ $3.02 Million
0.012x -96.82%
2020-12-31 Rp3.27 Trillion
≈ $191.84 Million
Rp1.21 Trillion
≈ $70.66 Million
0.368x +800.72%
2019-12-31 Rp3.14 Trillion
≈ $184.05 Million
Rp128.44 Billion
≈ $7.53 Million
0.041x +189.16%
2018-12-31 Rp2.91 Trillion
≈ $170.56 Million
Rp-133.49 Billion
≈ $-7.82 Million
-0.046x -78.11%
2017-12-31 Rp2.73 Trillion
≈ $159.86 Million
Rp-70.25 Billion
≈ $-4.12 Million
-0.026x -106.01%
2016-12-31 Rp1.22 Trillion
≈ $71.51 Million
Rp522.53 Billion
≈ $30.62 Million
0.428x +99.47%
2015-12-31 Rp922.35 Billion
≈ $54.05 Million
Rp197.98 Billion
≈ $11.60 Million
0.215x +179.64%
2014-12-31 Rp809.95 Billion
≈ $47.46 Million
Rp62.17 Billion
≈ $3.64 Million
0.077x +161.07%
2013-12-31 Rp707.61 Billion
≈ $41.46 Million
Rp20.80 Billion
≈ $1.22 Million
0.029x -85.98%
2012-12-31 Rp654.04 Billion
≈ $38.32 Million
Rp137.15 Billion
≈ $8.04 Million
0.210x -18.85%
2011-12-31 Rp519.25 Billion
≈ $30.43 Million
Rp134.18 Billion
≈ $7.86 Million
0.258x -46.93%
2009-12-31 Rp378.95 Billion
≈ $22.21 Million
Rp184.52 Billion
≈ $10.81 Million
0.487x +16.42%
2006-12-31 Rp315.96 Billion
≈ $18.51 Million
Rp132.14 Billion
≈ $7.74 Million
0.418x +682.52%
2005-12-31 Rp279.37 Billion
≈ $16.37 Million
Rp14.93 Billion
≈ $874.92K
0.053x -84.36%
2000-12-31 Rp210.64 Billion
≈ $12.34 Million
Rp71.96 Billion
≈ $4.22 Million
0.342x --

About Supreme Cable Manufacturing Corp

JK:SCCO Indonesia Electrical Equipment & Parts
Market Cap
$121.91 Million
Rp2.08 Trillion IDR
Market Cap Rank
#18265 Global
#275 in Indonesia
Share Price
Rp2530.00
Change (1 day)
+4.12%
52-Week Range
Rp2130.00 - Rp3020.00
All Time High
Rp963414.63
About

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 voltage power cables; medium voltage cable that include armour and non armour cables, lead sheath cables, and spacer cables; low voltage power cables, such… Read more