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. Review how financially flexible is Suparma Tbk to assess the company's free cash flow relative to its total liabilities.
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. Also see SPMA market cap overview for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
LFE Corporation Bhd
KLSE:7170
|
0.026x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
Batavia Prosperindo Finance
JK:BPFI
|
-0.123x |
|
BluMetric Environmental Inc
V:BLM
|
-0.001x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
Tela Bio Inc
NASDAQ:TELA
|
2.148x |
|
Vection Technologies Ltd
AU:VR1
|
0.003x |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
0.020x |
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 Suparma Tbk 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