Supreme Cable Manufacturing Corp (SCCO) - 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. Also see Supreme Cable Manufacturing Corp market capitalisation for the company's overall valuation and market capitalisation.
Supreme Cable Manufacturing Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Supreme Cable Manufacturing Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Supreme Cable Manufacturing Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inclusio Sca
BR:INCLU
|
0.002x |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
-0.016x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.186x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.037x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
0.367x |
|
Schwager
SN:SCHWAGER
|
0.113x |
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.230x |
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. View latest Supreme Cable Manufacturing Corp stock price today for real-time trading data and today's change.
| 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