PT Soraya Berjaya Indonesia Tb
PT Soraya Berjaya Indonesia Tbk provides bedroom solutions in Indonesia. The company offers bed covers and sheets, body pillows and bolsters, and household accessories under the Soraya Bed Sheet brand name. It also sells its products through stores, as well as online. The company was founded in 2001 and is headquartered in Padang, Indonesia.
PT Soraya Berjaya Indonesia Tb (SPRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, PT Soraya Berjaya Indonesia Tb (SPRE) has a cash flow conversion efficiency ratio of 0.036x 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 (Rp1.80 Billion) by net assets (Rp49.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Soraya Berjaya Indonesia Tb - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Soraya Berjaya Indonesia Tb's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Soraya Berjaya Indonesia Tb Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Soraya Berjaya Indonesia Tb ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impac Mortgage Holdings Inc
PINK:IMPM
|
0.815x |
|
1847 Holdings LLC
NYSE MKT:EFSH
|
-0.003x |
|
Adris Grupa d.d.
ZSE:ADRS
|
N/A |
|
GREEN MINERALS NK -003
F:5IP
|
N/A |
|
NEUROCRINE BIOSCNCE
BE:NB3
|
0.058x |
|
The Pegasus Companies Incorporated
PINK:PEGX
|
-0.010x |
|
NATL BK CANADA
MU:NBC
|
0.270x |
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
Annual Cash Flow Conversion Efficiency for PT Soraya Berjaya Indonesia Tb (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Soraya Berjaya Indonesia Tb from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp48.01 Billion | Rp-26.49 Billion | -0.552x | -585.57% |
| 2023-12-31 | Rp17.71 Billion | Rp2.01 Billion | 0.114x | +126.56% |
| 2022-12-31 | Rp3.36 Billion | Rp-1.44 Billion | -0.428x | -- |