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. Also see market value of PT Surya Pertiwi Tbk for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of PT Surya Pertiwi Tbk to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
0.010x |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
|
AKA Brands Holding Corp
NYSE:AKA
|
-0.041x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.020x |
|
Chateau International Development Co Ltd
TW:2722
|
0.010x |
|
Maronan Metals Ltd
AU:MMA
|
-0.179x |
|
PCC Exol SA
WAR:PCX
|
0.056x |
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. View PT Surya Pertiwi Tbk (SPTO) share price today for real-time trading data and today's change.
| 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