PT Surya Pertiwi Tbk (SPTO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read PT Surya Pertiwi Tbk (SPTO) financial obligations for a breakdown of total debt and financial obligations.

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
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x
NCS Multistage Holdings Inc NASDAQ:NCSM	0.056x
Amulaire Thermal Technology TW:2241	-0.031x
Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.001x
A-Jin Industry Co Ltd KQ:013310	-0.060x
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	-0.026x
Rectron Ltd TW:2302	0.009x
DEVEX Resources Ltd AU:DEV	-0.147x

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

JK:SPTO Indonesia Furnishings, Fixtures & Appliances

Market Cap

$98.09 Million

Rp1.67 Trillion IDR

Market Cap Rank

#19255 Global

#346 in Indonesia

Share Price

Rp620.00

Change (1 day)

-3.13%

52-Week Range

Rp620.00 - Rp710.00

All Time High

Rp734.47