PT Surya Pertiwi Tbk Cash Flow Conversion Efficiency
PT Surya Pertiwi Tbk 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.
Cash Flow Conversion Efficiency of PT Surya Pertiwi Tbk (2015–2024)
Cash flow conversion efficiency of PT Surya Pertiwi Tbk from 2015 to 2024. This chart illustrates how PT Surya Pertiwi Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT Surya Pertiwi Tbk stock quote for real-time trading data and today's change.
PT Surya Pertiwi Tbk Cash Flow Conversion Ratio Explained
PT Surya Pertiwi Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SPTO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
0.013x |
|
Topower Co Ltd
TWO:3226
|
0.035x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.036x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.008x |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
Ultralife Corporation
NASDAQ:ULBI
|
0.009x |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
N/A |
|
I-Berhad
KLSE:4251
|
0.032x |
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. Review free cash flow generation of PT Surya Pertiwi Tbk to assess how much free cash flow the company generates relative to operating cash flow.
| 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