Suparma Tbk (SPMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Suparma Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Battery Mineral Resources Corp V:BMR	0.232x
JD Sports Fashion PLC LSE:JD	0.285x
Land and Houses Freehold and Leasehold Property Fund BK:LHPF	0.004x
Caprice Resources Ltd AU:CRS	-0.023x
Kuk Dong KO:005320	-0.103x
Oneflow AB ST:ONEF	-0.023x
Classic Scenic Bhd KLSE:7202	-0.022x
AGROB Immobilien AG F:AGR3	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Suparma Tbk.

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

JK:SPMA Indonesia Paper & Paper Products

Market Cap

$49.97 Million

Rp852.87 Billion IDR

Market Cap Rank

#21936 Global

#410 in Indonesia

Share Price

Rp208.00

Change (1 day)

+1.96%

52-Week Range

Rp190.00 - Rp384.00

All Time High

Rp712.39