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 defensive interval ratio of Sona Topas Tourism Industry to measure how many days the company can operate on defensive assets alone.

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.

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
Chin Hung Int' KO:002780	0.211x
Gowing Bros Ltd AU:GOW	-0.003x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x
Inpro SA WAR:INP	-0.037x
Cayman Engley Industrial Co TW:2239	0.042x
Manuka Resources Ltd AU:MKR	-0.335x
Phillips 66 F:PSX	0.024x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x

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 stock market capitalisation.

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

$84.23 Million

Rp1.44 Trillion IDR

Market Cap Rank

#19921 Global

#351 in Indonesia

Share Price

Rp2170.00

Change (1 day)

+5.34%

52-Week Range

Rp2030.00 - Rp4980.00

All Time High

Rp23000.00