Sona Topas Tourism Industry Cash Flow Conversion Efficiency

Latest as of June 2025: 0.070x

Sona Topas Tourism Industry cash flow conversion efficiency. 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 ≈ $2.70 Million USD) by net assets (Rp661.56 Billion ≈ $38.76 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 Sona Topas Tourism Industry (2000–2024)

Cash flow conversion efficiency of Sona Topas Tourism Industry from 2000 to 2024. This chart illustrates how Sona Topas Tourism Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sona Topas Tourism Industry stock quote for real-time trading data and today's change.

Sona Topas Tourism Industry Cash Flow Conversion Ratio Explained

Sona Topas Tourism Industry 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.

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. Also see Sona Topas Tourism Industry (SONA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CGRE AG XETRA:CGX	N/A
Arla Plast AB ST:ARPL	0.019x
Ruby Tech TWO:8048	0.041x
China Aluminum International Engineering Corporation Limited F:4AI	0.088x
Bastei Lübbe AG XETRA:BST	-0.015x
MLG OZ Ltd AU:MLG	0.297x
Ampire Co Ltd TWO:8049	0.048x
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	0.040x

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. Review free cash flow generation of Sona Topas Tourism Industry 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
2024-12-31	Rp636.03 Billion ≈ $37.27 Million	Rp164.53 Billion ≈ $9.64 Million	0.259x	+32.07%
2023-12-31	Rp592.38 Billion ≈ $34.71 Million	Rp116.03 Billion ≈ $6.80 Million	0.196x	+33.84%
2022-12-31	Rp599.93 Billion ≈ $35.15 Million	Rp87.79 Billion ≈ $5.14 Million	0.146x	+317.92%
2021-12-31	Rp647.94 Billion ≈ $37.97 Million	Rp-43.51 Billion ≈ $-2.55 Million	-0.067x	-573.74%
2020-12-31	Rp703.51 Billion ≈ $41.22 Million	Rp9.97 Billion ≈ $584.34K	0.014x	-83.10%
2019-12-31	Rp833.09 Billion ≈ $48.82 Million	Rp69.86 Billion ≈ $4.09 Million	0.084x	-55.57%
2018-12-31	Rp762.10 Billion ≈ $44.66 Million	Rp143.85 Billion ≈ $8.43 Million	0.189x	-10.47%
2017-12-31	Rp637.00 Billion ≈ $37.33 Million	Rp134.30 Billion ≈ $7.87 Million	0.211x	+1.69%
2016-12-31	Rp584.63 Billion ≈ $34.26 Million	Rp121.21 Billion ≈ $7.10 Million	0.207x	+70.06%
2015-12-31	Rp709.27 Billion ≈ $41.56 Million	Rp86.47 Billion ≈ $5.07 Million	0.122x	-51.51%
2014-12-31	Rp657.97 Billion ≈ $38.55 Million	Rp165.43 Billion ≈ $9.69 Million	0.251x	+1652.15%
2013-12-31	Rp549.57 Billion ≈ $32.20 Million	Rp-8.90 Billion ≈ $-521.63K	-0.016x	-104.33%
2012-12-31	Rp526.83 Billion ≈ $30.87 Million	Rp196.94 Billion ≈ $11.54 Million	0.374x	+763.69%
2011-12-31	Rp435.56 Billion ≈ $25.52 Million	Rp-24.53 Billion ≈ $-1.44 Million	-0.056x	-117.61%
2010-12-31	Rp252.33 Billion ≈ $14.79 Million	Rp80.69 Billion ≈ $4.73 Million	0.320x	-20.02%
2009-12-31	Rp187.69 Billion ≈ $11.00 Million	Rp75.05 Billion ≈ $4.40 Million	0.400x	-51.57%
2008-12-31	Rp160.98 Billion ≈ $9.43 Million	Rp132.90 Billion ≈ $7.79 Million	0.826x	+18.10%
2007-12-31	Rp145.41 Billion ≈ $8.52 Million	Rp101.64 Billion ≈ $5.96 Million	0.699x	+677.91%
2006-12-31	Rp129.57 Billion ≈ $7.59 Million	Rp11.64 Billion ≈ $682.22K	0.090x	-80.64%
2005-12-31	Rp121.78 Billion ≈ $7.14 Million	Rp56.51 Billion ≈ $3.31 Million	0.464x	+61.14%
2004-12-31	Rp117.62 Billion ≈ $6.89 Million	Rp33.87 Billion ≈ $1.98 Million	0.288x	-26.66%
2003-12-31	Rp129.13 Billion ≈ $7.57 Million	Rp50.71 Billion ≈ $2.97 Million	0.393x	+59.81%
2002-12-31	Rp118.71 Billion ≈ $6.96 Million	Rp29.17 Billion ≈ $1.71 Million	0.246x	-13.82%
2001-12-31	Rp99.75 Billion ≈ $5.85 Million	Rp28.44 Billion ≈ $1.67 Million	0.285x	-32.61%
2000-12-31	Rp93.17 Billion ≈ $5.46 Million	Rp39.42 Billion ≈ $2.31 Million	0.423x	--

About Sona Topas Tourism Industry

JK:SONA Indonesia Travel Services

Market Cap

$83.45 Million

Rp1.42 Trillion IDR

Market Cap Rank

#19657 Global

#324 in Indonesia

Share Price

Rp2150.00

Change (1 day)

+2.87%

52-Week Range

Rp2030.00 - Rp4230.00

All Time High

Rp23000.00