SURI
PT Maja Agung Latexindo Tbk engages in the manufacture and sale of gloves in Indonesia. The company offers examination gloves, industrial gloves, and specialty gloves; and concentrated latex. It serves the medical and healthcare, industrial, and beauty care industries. The company also exports its products. PT Maja Agung Latexindo Tbk was founded in 1988 and is based in Deli Serdang, Indonesia.
SURI (SURI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, SURI (SURI) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (Rp322.94 Million) by net assets (Rp344.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SURI - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how SURI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SURI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SURI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
-0.005x |
|
FutureNet Inc
PINK:FUUN
|
N/A |
|
GEO JS Tech Group Corp
PINK:GJST
|
0.250x |
|
DKHH
JK:DKHH
|
N/A |
|
WorldCall Telecom Ltd
KAR:WTL
|
N/A |
|
BRICLINKS AFRICA PLC
XNSA:BAPLC
|
N/A |
|
Agri-Dynamics Inc
PINK:AGDY
|
0.050x |
|
ABC TRANSPORT PLC
XNSA:ABCTRANS
|
N/A |
Annual Cash Flow Conversion Efficiency for SURI (2020–2024)
The table below shows the annual cash flow conversion efficiency of SURI from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp343.17 Billion | Rp4.64 Billion | 0.014x | +105.02% |
| 2023-12-31 | Rp346.57 Billion | Rp-93.46 Billion | -0.270x | -497.57% |
| 2022-12-31 | Rp103.44 Billion | Rp7.02 Billion | 0.068x | -34.79% |
| 2021-12-31 | Rp93.26 Billion | Rp9.70 Billion | 0.104x | -41.90% |
| 2020-12-31 | Rp66.81 Billion | Rp11.96 Billion | 0.179x | -- |