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. Review SOTS financial flexibility score to assess the company's free cash flow relative to its total liabilities.
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. Also see Satria Mega Kencana Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Simonds Group Ltd
AU:SIO
|
0.605x |
|
Playside Studios Ltd
AU:PLY
|
0.100x |
|
Tower Real Estate Investment Trust
KLSE:5111
|
0.025x |
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
0.017x |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
0.033x |
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. View SOTS live share price for real-time trading data and today's change.
| 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