Supreme Cable Manufacturing Corp Cash Flow Conversion Efficiency
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
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