Sona Topas Tourism Industry (SONA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Sona Topas Tourism Industry to measure how much of total assets are equity-financed.

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. Check SONA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
APCB Inc TW:6108	0.037x
Enterprise Group Inc TO:E	0.006x
Srithai Superware Public Company Limited BK:SITHAI	0.047x
Oncoinvent ASA OL:KLDVK	0.013x
Xtra-Gold Resources Corp TO:XTG	0.121x
Chainqui Construction Development Co Ltd TW:2509	-0.056x
Nabaltec AG F:NTG	-0.054x
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x

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. For the full company profile with market capitalisation and key ratios, see SONA company net worth.

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

$91.99 Million

Rp1.57 Trillion IDR

Market Cap Rank

#19500 Global

#341 in Indonesia

Share Price

Rp2370.00

Change (1 day)

+9.72%

52-Week Range

Rp2030.00 - Rp4980.00

All Time High

Rp23000.00