PT Surya Pertiwi Tbk (SPTO) - Cash Flow Conversion Efficiency
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 ≈ $3.02 Million USD) by net assets (Rp2.45 Trillion ≈ $143.63 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 SPTO days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Thai Plaspac Public Company Limited
BK:TPAC
|
0.071x |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
|
Tripar Multivision Plus
JK:RAAM
|
0.042x |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
AXON PARTNERS GRP EO -10
F:XE1
|
N/A |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
Marks and Spencer Group PLC
LSE:MKS
|
0.289x |
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. For the full company profile with market capitalisation and key ratios, see market cap of PT Surya Pertiwi Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.36 Trillion ≈ $138.51 Million |
Rp442.57 Billion ≈ $25.93 Million |
0.187x | +71.45% |
| 2023-12-31 | Rp2.23 Trillion ≈ $130.65 Million |
Rp243.48 Billion ≈ $14.27 Million |
0.109x | -8.54% |
| 2022-12-31 | Rp2.11 Trillion ≈ $123.50 Million |
Rp251.65 Billion ≈ $14.75 Million |
0.119x | -39.42% |
| 2021-12-31 | Rp2.05 Trillion ≈ $120.29 Million |
Rp404.63 Billion ≈ $23.71 Million |
0.197x | +37.16% |
| 2020-12-31 | Rp1.94 Trillion ≈ $113.74 Million |
Rp278.94 Billion ≈ $16.34 Million |
0.144x | -32.26% |
| 2019-12-31 | Rp1.69 Trillion ≈ $99.10 Million |
Rp358.82 Billion ≈ $21.03 Million |
0.212x | +1793.12% |
| 2018-12-31 | Rp1.58 Trillion ≈ $92.39 Million |
Rp-19.76 Billion ≈ $-1.16 Million |
-0.013x | -108.96% |
| 2017-12-31 | Rp773.06 Billion ≈ $45.30 Million |
Rp108.10 Billion ≈ $6.33 Million |
0.140x | -52.50% |
| 2016-12-31 | Rp417.14 Billion ≈ $24.44 Million |
Rp122.79 Billion ≈ $7.20 Million |
0.294x | -71.38% |
| 2015-12-31 | Rp249.18 Billion ≈ $14.60 Million |
Rp256.29 Billion ≈ $15.02 Million |
1.029x | -- |
About 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