Suparma Tbk (SPMA) - Cash Flow Conversion Efficiency
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 ≈ $6.97 Million USD) by net assets (Rp2.44 Trillion ≈ $142.84 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 Suparma Tbk market capitalisation for the company's overall valuation and market capitalisation.
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.
Suparma Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suparma Tbk ranked by their cash flow conversion efficiency. Explore Suparma Tbk (SPMA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
0.011x |
|
CANEX Metals Inc
V:CANX
|
0.005x |
|
Eagle Capital Growth Fund Inc
NYSE MKT:GRF
|
-0.148x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
CLEAN TEQ WATER LTD
F:9NK
|
N/A |
|
Compal Broadband Networks Inc
TW:6674
|
-0.187x |
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. View SPMA 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 | Rp2.38 Trillion ≈ $139.73 Million |
Rp710.80 Billion ≈ $41.65 Million |
0.298x | +0.68% |
| 2023-12-31 | Rp2.32 Trillion ≈ $135.91 Million |
Rp686.67 Billion ≈ $40.24 Million |
0.296x | -30.87% |
| 2022-12-31 | Rp2.15 Trillion ≈ $125.76 Million |
Rp919.21 Billion ≈ $53.86 Million |
0.428x | -1.80% |
| 2021-12-31 | Rp1.82 Trillion ≈ $106.38 Million |
Rp791.81 Billion ≈ $46.40 Million |
0.436x | +44.83% |
| 2020-12-31 | Rp1.53 Trillion ≈ $89.73 Million |
Rp461.15 Billion ≈ $27.02 Million |
0.301x | +267.26% |
| 2019-12-31 | Rp1.38 Trillion ≈ $80.72 Million |
Rp112.95 Billion ≈ $6.62 Million |
0.082x | -54.13% |
| 2018-12-31 | Rp1.25 Trillion ≈ $73.52 Million |
Rp224.29 Billion ≈ $13.14 Million |
0.179x | +59.03% |
| 2017-12-31 | Rp1.17 Trillion ≈ $68.69 Million |
Rp131.77 Billion ≈ $7.72 Million |
0.112x | -54.46% |
| 2016-12-31 | Rp1.08 Trillion ≈ $63.23 Million |
Rp266.41 Billion ≈ $15.61 Million |
0.247x | +116.07% |
| 2015-12-31 | Rp752.68 Billion ≈ $44.10 Million |
Rp86.00 Billion ≈ $5.04 Million |
0.114x | +178.85% |
| 2014-12-31 | Rp804.60 Billion ≈ $47.15 Million |
Rp32.97 Billion ≈ $1.93 Million |
0.041x | -57.75% |
| 2013-12-31 | Rp755.53 Billion ≈ $44.27 Million |
Rp73.27 Billion ≈ $4.29 Million |
0.097x | +171.13% |
| 2012-12-31 | Rp779.49 Billion ≈ $45.68 Million |
Rp27.88 Billion ≈ $1.63 Million |
0.036x | -76.11% |
| 2011-12-31 | Rp751.46 Billion ≈ $44.03 Million |
Rp112.53 Billion ≈ $6.59 Million |
0.150x | +29.63% |
| 2010-12-31 | Rp718.39 Billion ≈ $42.09 Million |
Rp82.98 Billion ≈ $4.86 Million |
0.116x | +0.29% |
| 2009-12-31 | Rp688.76 Billion ≈ $40.36 Million |
Rp79.33 Billion ≈ $4.65 Million |
0.115x | +236.13% |
| 2008-12-31 | Rp661.83 Billion ≈ $38.78 Million |
Rp22.68 Billion ≈ $1.33 Million |
0.034x | -28.09% |
| 2007-12-31 | Rp676.13 Billion ≈ $39.62 Million |
Rp32.22 Billion ≈ $1.89 Million |
0.048x | +115.65% |
| 2006-12-31 | Rp448.74 Billion ≈ $26.29 Million |
Rp9.92 Billion ≈ $581.02K |
0.022x | -21.75% |
| 2005-12-31 | Rp405.57 Billion ≈ $23.76 Million |
Rp11.45 Billion ≈ $671.07K |
0.028x | -95.97% |
| 2003-12-31 | Rp221.78 Billion ≈ $13.00 Million |
Rp155.33 Billion ≈ $9.10 Million |
0.700x | +13.26% |
| 2002-12-31 | Rp210.55 Billion ≈ $12.34 Million |
Rp130.21 Billion ≈ $7.63 Million |
0.618x | +3.94% |
| 2001-12-31 | Rp267.98 Billion ≈ $15.70 Million |
Rp159.43 Billion ≈ $9.34 Million |
0.595x | +8.51% |
| 2000-12-31 | Rp328.90 Billion ≈ $19.27 Million |
Rp180.33 Billion ≈ $10.57 Million |
0.548x | -- |
About 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