Suparma Tbk
PT Suparma Tbk manufactures and sells paper and related paper products in Indonesia. The company's paper products include laminated wrapping and brown Kraft papers; sandwiched ribbed Kraft recycle papers; and coated duplex boards. It also offers bathroom, facial, napkin, and carrier tissues; cocktail, dinner, and luncheon napkins. In addition, the company provides hand, hand roll, industrial and … Read more
Suparma Tbk (SPMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Suparma Tbk (SPMA) has a cash flow conversion efficiency ratio of 0.049x as of June 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 (Rp118.90 Billion) by net assets (Rp2.44 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suparma Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Suparma Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suparma Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suparma Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
i2S SA
PA:ALI2S
|
0.039x |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
0.033x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.155x |
|
Inocycle Technology Tbk PT
JK:INOV
|
0.029x |
|
Caely Holdings Bhd
KLSE:7154
|
-0.006x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Suparma Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Suparma Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.38 Trillion | Rp710.80 Billion | 0.298x | +0.68% |
| 2023-12-31 | Rp2.32 Trillion | Rp686.67 Billion | 0.296x | -30.87% |
| 2022-12-31 | Rp2.15 Trillion | Rp919.21 Billion | 0.428x | -1.80% |
| 2021-12-31 | Rp1.82 Trillion | Rp791.81 Billion | 0.436x | +44.83% |
| 2020-12-31 | Rp1.53 Trillion | Rp461.15 Billion | 0.301x | +267.26% |
| 2019-12-31 | Rp1.38 Trillion | Rp112.95 Billion | 0.082x | -54.13% |
| 2018-12-31 | Rp1.25 Trillion | Rp224.29 Billion | 0.179x | +59.03% |
| 2017-12-31 | Rp1.17 Trillion | Rp131.77 Billion | 0.112x | -54.46% |
| 2016-12-31 | Rp1.08 Trillion | Rp266.41 Billion | 0.247x | +116.07% |
| 2015-12-31 | Rp752.68 Billion | Rp86.00 Billion | 0.114x | +178.85% |
| 2014-12-31 | Rp804.60 Billion | Rp32.97 Billion | 0.041x | -57.75% |
| 2013-12-31 | Rp755.53 Billion | Rp73.27 Billion | 0.097x | +171.13% |
| 2012-12-31 | Rp779.49 Billion | Rp27.88 Billion | 0.036x | -76.11% |
| 2011-12-31 | Rp751.46 Billion | Rp112.53 Billion | 0.150x | +29.63% |
| 2010-12-31 | Rp718.39 Billion | Rp82.98 Billion | 0.116x | +0.29% |
| 2009-12-31 | Rp688.76 Billion | Rp79.33 Billion | 0.115x | +236.13% |
| 2008-12-31 | Rp661.83 Billion | Rp22.68 Billion | 0.034x | -28.09% |
| 2007-12-31 | Rp676.13 Billion | Rp32.22 Billion | 0.048x | +115.65% |
| 2006-12-31 | Rp448.74 Billion | Rp9.92 Billion | 0.022x | -21.75% |
| 2005-12-31 | Rp405.57 Billion | Rp11.45 Billion | 0.028x | -95.97% |
| 2003-12-31 | Rp221.78 Billion | Rp155.33 Billion | 0.700x | +13.26% |
| 2002-12-31 | Rp210.55 Billion | Rp130.21 Billion | 0.618x | +3.94% |
| 2001-12-31 | Rp267.98 Billion | Rp159.43 Billion | 0.595x | +8.51% |
| 2000-12-31 | Rp328.90 Billion | Rp180.33 Billion | 0.548x | -- |