Satria Mega Kencana Tbk PT
PT Satria Mega Kencana Tbk, together with its subsidiaries, engages in the real estate and tourism businesses in Indonesia. It operates through two segments, Real Estate and Hospitality. The company's hotels include Sotis Hotel Falatehan Jakarta, Sotis Residence Penjernihan Jakarta, and Sotis Villa Canggu Bali. It is also involved in the purchase, development, sale, rental, and operation of real … Read more
Satria Mega Kencana Tbk PT (SOTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Satria Mega Kencana Tbk PT (SOTS) has a cash flow conversion efficiency ratio of -0.009x 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 (Rp-1.71 Billion) by net assets (Rp182.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Satria Mega Kencana Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Satria Mega Kencana Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Satria Mega Kencana Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Satria Mega Kencana Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salem Media Group Inc
OTCQX:SALM
|
0.015x |
|
Urban One
NASDAQ:UONE
|
-0.002x |
|
Stella Holdings Bhd
KLSE:5006
|
-0.011x |
|
AdVini S.A.
PA:ALAVI
|
0.103x |
|
E-Waste Corp
PINK:EZRG
|
-0.216x |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
-0.029x |
|
Econframe Bhd
KLSE:0227
|
0.019x |
|
Euroconsultants SA
AT:EUROC
|
0.077x |
Annual Cash Flow Conversion Efficiency for Satria Mega Kencana Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Satria Mega Kencana Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp194.99 Billion | Rp-10.62 Billion | -0.054x | -114.87% |
| 2023-12-31 | Rp228.03 Billion | Rp-5.78 Billion | -0.025x | +45.22% |
| 2022-12-31 | Rp241.77 Billion | Rp-11.19 Billion | -0.046x | +17.15% |
| 2021-12-31 | Rp258.06 Billion | Rp-14.42 Billion | -0.056x | +17.55% |
| 2020-12-31 | Rp280.75 Billion | Rp-19.03 Billion | -0.068x | +34.90% |
| 2019-12-31 | Rp308.37 Billion | Rp-32.10 Billion | -0.104x | -128.06% |
| 2018-12-31 | Rp337.53 Billion | Rp-15.41 Billion | -0.046x | -202.58% |
| 2017-12-31 | Rp223.38 Billion | Rp-3.37 Billion | -0.015x | +41.57% |
| 2016-12-31 | Rp53.97 Billion | Rp-1.39 Billion | -0.026x | -80.71% |
| 2015-12-31 | Rp60.06 Billion | Rp-858.14 Million | -0.014x | -- |