Sona Topas Tourism Industry
PT Sona Topas Tourism Industry Tbk, together with its subsidiaries, offers travel agency and other reservation services in Indonesia. The company operates through three divisions: Travel, Duty Free Shops, and Retail Shops. It sells tours and travel tickets; and handles related documents and tours. The company also operates duty free shops in Bali and Lombok; and retail shops in Bali, Jakarta, Bat… Read more
Sona Topas Tourism Industry (SONA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.070x
Based on the latest financial reports, Sona Topas Tourism Industry (SONA) has a cash flow conversion efficiency ratio of 0.070x as of June 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 (Rp46.08 Billion) by net assets (Rp661.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sona Topas Tourism Industry - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sona Topas Tourism Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sona Topas Tourism Industry Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sona Topas Tourism Industry ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Straits Inter Logistics Bhd
KLSE:0080
|
0.154x |
|
Ekopak BV
BR:EKOP
|
-0.210x |
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
Aqua Bio Technology ASA
OL:ABTEC
|
-0.295x |
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Focus Dynamics Group Bhd
KLSE:0116
|
0.016x |
|
AddTech Hub Public Company Limited
BK:ADD
|
0.043x |
Annual Cash Flow Conversion Efficiency for Sona Topas Tourism Industry (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sona Topas Tourism Industry from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp636.03 Billion | Rp164.53 Billion | 0.259x | +32.07% |
| 2023-12-31 | Rp592.38 Billion | Rp116.03 Billion | 0.196x | +33.84% |
| 2022-12-31 | Rp599.93 Billion | Rp87.79 Billion | 0.146x | +317.92% |
| 2021-12-31 | Rp647.94 Billion | Rp-43.51 Billion | -0.067x | -573.74% |
| 2020-12-31 | Rp703.51 Billion | Rp9.97 Billion | 0.014x | -83.10% |
| 2019-12-31 | Rp833.09 Billion | Rp69.86 Billion | 0.084x | -55.57% |
| 2018-12-31 | Rp762.10 Billion | Rp143.85 Billion | 0.189x | -10.47% |
| 2017-12-31 | Rp637.00 Billion | Rp134.30 Billion | 0.211x | +1.69% |
| 2016-12-31 | Rp584.63 Billion | Rp121.21 Billion | 0.207x | +70.06% |
| 2015-12-31 | Rp709.27 Billion | Rp86.47 Billion | 0.122x | -51.51% |
| 2014-12-31 | Rp657.97 Billion | Rp165.43 Billion | 0.251x | +1652.15% |
| 2013-12-31 | Rp549.57 Billion | Rp-8.90 Billion | -0.016x | -104.33% |
| 2012-12-31 | Rp526.83 Billion | Rp196.94 Billion | 0.374x | +763.69% |
| 2011-12-31 | Rp435.56 Billion | Rp-24.53 Billion | -0.056x | -117.61% |
| 2010-12-31 | Rp252.33 Billion | Rp80.69 Billion | 0.320x | -20.02% |
| 2009-12-31 | Rp187.69 Billion | Rp75.05 Billion | 0.400x | -51.57% |
| 2008-12-31 | Rp160.98 Billion | Rp132.90 Billion | 0.826x | +18.10% |
| 2007-12-31 | Rp145.41 Billion | Rp101.64 Billion | 0.699x | +677.91% |
| 2006-12-31 | Rp129.57 Billion | Rp11.64 Billion | 0.090x | -80.64% |
| 2005-12-31 | Rp121.78 Billion | Rp56.51 Billion | 0.464x | +61.14% |
| 2004-12-31 | Rp117.62 Billion | Rp33.87 Billion | 0.288x | -26.66% |
| 2003-12-31 | Rp129.13 Billion | Rp50.71 Billion | 0.393x | +59.81% |
| 2002-12-31 | Rp118.71 Billion | Rp29.17 Billion | 0.246x | -13.82% |
| 2001-12-31 | Rp99.75 Billion | Rp28.44 Billion | 0.285x | -32.61% |
| 2000-12-31 | Rp93.17 Billion | Rp39.42 Billion | 0.423x | -- |