Supreme Cable Manufacturing Corp (SCCO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.54 Million USD) by net assets (Rp5.57 Trillion ≈ $326.35 Million USD). 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. Read Supreme Cable Manufacturing Corp debt and liabilities for a breakdown of total debt and financial obligations.

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
Western Carriers India Ltd
NSE:WCIL
N/A
Capital Appreciation Ltd
JSE:CTA
0.111x
Black Mammoth Metals Corp
V:BMM
-0.015x
5paisa Capital Ltd
NSE:5PAISA
-0.100x
Singha Estate Public Company Limited
BK:S-R
0.034x
Creepy Jar SA
WAR:CRJ
0.029x
Kapston Services Limited
NSE:KAPSTON
0.016x
Deoleo S.A
MC:OLE
-0.007x

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. For the full company profile with market capitalisation and key ratios, see Supreme Cable Manufacturing Corp (SCCO) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$113.24 Million
Rp1.93 Trillion IDR
Market Cap Rank
#18708 Global
#325 in Indonesia
Share Price
Rp2350.00
Change (1 day)
+0.43%
52-Week Range
Rp2040.00 - Rp2690.00
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 and medium voltage XLPE, multiflex, low voltage power and building, airport lighting, LAN, flexible, signal and instrumentation, and solar cables, as well … Read more