PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk distributes bathroom and kitchen products in Indonesia. It operates through four segments: Sanitary Wares, Fitting, Kitchen, and Others. The company offers porcelain sanitary, wood and others furniture, flooring, walling, sanitary and ceiling equipment, and self-owned or leased real estate properties. The company offers its products under the TOTO, Zanru, Villeroy & Boch, Geb… Read more
PT Surya Pertiwi Tbk (SPTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, PT Surya Pertiwi Tbk (SPTO) has a cash flow conversion efficiency ratio of 0.021x 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 (Rp51.61 Billion) by net assets (Rp2.45 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Surya Pertiwi Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how PT Surya Pertiwi 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.
PT Surya Pertiwi Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Surya Pertiwi Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nobleoak Life Ltd
AU:NOL
|
0.541x |
|
Hennessy Ad
NASDAQ:HNNA
|
0.007x |
|
VenueG Co. Ltd
KQ:019010
|
0.002x |
|
Kross Ltd
NSE:KROSS
|
0.011x |
|
Graphene Manufacturing Group Ltd
OTCQX:GMGMF
|
-0.208x |
|
Sungmoon Electronics Co Ltd
KO:014915
|
0.037x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-1.021x |
|
Roadzen Inc.
NASDAQ:RDZN
|
0.000x |
Annual Cash Flow Conversion Efficiency for PT Surya Pertiwi Tbk (2015–2024)
The table below shows the annual cash flow conversion efficiency of PT Surya Pertiwi Tbk from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.36 Trillion | Rp442.57 Billion | 0.187x | +71.45% |
| 2023-12-31 | Rp2.23 Trillion | Rp243.48 Billion | 0.109x | -8.54% |
| 2022-12-31 | Rp2.11 Trillion | Rp251.65 Billion | 0.119x | -39.42% |
| 2021-12-31 | Rp2.05 Trillion | Rp404.63 Billion | 0.197x | +37.16% |
| 2020-12-31 | Rp1.94 Trillion | Rp278.94 Billion | 0.144x | -32.26% |
| 2019-12-31 | Rp1.69 Trillion | Rp358.82 Billion | 0.212x | +1793.12% |
| 2018-12-31 | Rp1.58 Trillion | Rp-19.76 Billion | -0.013x | -108.96% |
| 2017-12-31 | Rp773.06 Billion | Rp108.10 Billion | 0.140x | -52.50% |
| 2016-12-31 | Rp417.14 Billion | Rp122.79 Billion | 0.294x | -71.38% |
| 2015-12-31 | Rp249.18 Billion | Rp256.29 Billion | 1.029x | -- |