Satria Mega Kencana Tbk PT (SOTS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 Satria Mega Kencana Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
RTA Laboratuvarlari Biyolojik IS:RTALB	0.010x
Seplat Petroleum Development Company PLC LSE:SEPL	0.367x
TPBI PCL BK:TPBI	0.027x
Nsys Co. Ltd. KQ:333620	0.014x
Sangji Caelum Inc KQ:042940	-0.054x
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	-0.006x
Endurance Motive S.A. MC:END	-0.479x
RIT Capital Partners LSE:RCP	0.020x

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. For the full company profile with market capitalisation and key ratios, see Satria Mega Kencana Tbk PT market cap and net worth.

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

JK:SOTS Indonesia Lodging

Market Cap

$38.97 Million

Rp665.00 Billion IDR

Market Cap Rank

#22876 Global

#448 in Indonesia

Share Price

Rp665.00

Change (1 day)

-0.75%

52-Week Range

Rp244.00 - Rp5025.00

All Time High

Rp5025.00