Satria Mega Kencana Tbk PT (SOTS) - Cash Flow Conversion Efficiency
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 ≈ $-100.09K USD) by net assets (Rp182.82 Billion ≈ $10.71 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 SOTS book value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see market value of Satria Mega Kencana Tbk PT.
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 |
|---|---|
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Dutaland Bhd
KLSE:3948
|
-0.001x |
|
Haulotte Group SA
PA:PIG
|
0.029x |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
Arn Media Ltd
AU:A1N
|
0.132x |
|
Garo AB
ST:GARO
|
0.070x |
|
Charm Engine
KO:009310
|
2.160x |
|
Facephi Biometria SA
MC:FACE
|
0.035x |
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. Read SOTS total debt and obligations for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp194.99 Billion ≈ $11.43 Million |
Rp-10.62 Billion ≈ $-622.57K |
-0.054x | -114.87% |
| 2023-12-31 | Rp228.03 Billion ≈ $13.36 Million |
Rp-5.78 Billion ≈ $-338.84K |
-0.025x | +45.22% |
| 2022-12-31 | Rp241.77 Billion ≈ $14.17 Million |
Rp-11.19 Billion ≈ $-655.77K |
-0.046x | +17.15% |
| 2021-12-31 | Rp258.06 Billion ≈ $15.12 Million |
Rp-14.42 Billion ≈ $-844.85K |
-0.056x | +17.55% |
| 2020-12-31 | Rp280.75 Billion ≈ $16.45 Million |
Rp-19.03 Billion ≈ $-1.11 Million |
-0.068x | +34.90% |
| 2019-12-31 | Rp308.37 Billion ≈ $18.07 Million |
Rp-32.10 Billion ≈ $-1.88 Million |
-0.104x | -128.06% |
| 2018-12-31 | Rp337.53 Billion ≈ $19.78 Million |
Rp-15.41 Billion ≈ $-902.72K |
-0.046x | -202.58% |
| 2017-12-31 | Rp223.38 Billion ≈ $13.09 Million |
Rp-3.37 Billion ≈ $-197.45K |
-0.015x | +41.57% |
| 2016-12-31 | Rp53.97 Billion ≈ $3.16 Million |
Rp-1.39 Billion ≈ $-81.64K |
-0.026x | -80.71% |
| 2015-12-31 | Rp60.06 Billion ≈ $3.52 Million |
Rp-858.14 Million ≈ $-50.28K |
-0.014x | -- |
About 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