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. See debt-free asset ratio of Supreme Cable Manufacturing Corp to measure how much of total assets are equity-financed.

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. Check how high is Supreme Cable Manufacturing Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Business Alignment Public Company Limited BK:BIZ	-0.101x
MDxHealth SA ADR NASDAQ:MDXH	-0.031x
Paramount Gold Nevada Corp NYSE MKT:PZG	0.070x
Atlas Salt Inc V:SALT	-0.063x
ARRAIL GROUP LTD. F:I1D	N/A
Genesis Technology TWO:6221	-0.072x
Agora S.A. WAR:AGO	0.079x
Poh Kong Holdings Bhd KLSE:5080	-0.004x

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 SCCO company net worth.

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

$111.31 Million

Rp1.90 Trillion IDR

Market Cap Rank

#18728 Global

#312 in Indonesia

Share Price

Rp2310.00

Change (1 day)

+1.76%

52-Week Range

Rp2130.00 - Rp2690.00

All Time High

Rp963414.63