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. Also see market value of Satria Mega Kencana Tbk PT for the company's overall valuation and market capitalisation.
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. See Satria Mega Kencana Tbk PT (SOTS) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
-0.140x |
|
Drax Group PLC
LSE:DRX
|
0.003x |
|
Ashima Limited
NSE:ASHIMASYN
|
0.004x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-13.143x |
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 Satria Mega Kencana Tbk PT 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