PT Surya Esa Perkasa Tbk
PT ESSA Industries Indonesia Tbk., together with its subsidiaries, operates an ammonia plant in Indonesia. It operates through the Liquefied Petroleum Gas (LPG) Refinery, Ammonia, and Others segments. The company offers ammonia used as a raw material for fertilizer production, explosives, dyes, household cleaners, and nylon. It also provides LPG primarily for use as a kitchen appliance fuel for h… Read more
PT Surya Esa Perkasa Tbk (71S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.042x
Based on the latest financial reports, PT Surya Esa Perkasa Tbk (71S) has a cash flow conversion efficiency ratio of 0.042x as of September 2023.
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 (€23.00 Million) by net assets (€543.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Surya Esa Perkasa Tbk - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how PT Surya Esa Perkasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Surya Esa Perkasa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Surya Esa Perkasa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moadata Co. Ltd.
KQ:288980
|
-0.039x |
|
ZINC MEDIA GR. LS -00125
F:YE42
|
N/A |
|
Bausen Inc.
TWO:2948
|
-0.090x |
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
|
Swiftmerge Acquisition Corp
NASDAQ:IVCP
|
0.070x |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
0.153x |
|
TGLT S.A
PINK:TGLTY
|
0.952x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.058x |
Annual Cash Flow Conversion Efficiency for PT Surya Esa Perkasa Tbk (2013–2022)
The table below shows the annual cash flow conversion efficiency of PT Surya Esa Perkasa Tbk from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €525.36 Million | €318.41 Million | 0.606x | +97.57% |
| 2021-12-31 | €300.78 Million | €92.27 Million | 0.307x | +104.08% |
| 2020-12-31 | €311.78 Million | €46.86 Million | 0.150x | -47.13% |
| 2019-12-31 | €308.44 Million | €87.69 Million | 0.284x | +227.23% |
| 2018-12-31 | €323.73 Million | €28.12 Million | 0.087x | +397.59% |
| 2017-12-31 | €211.70 Million | €3.70 Million | 0.017x | +131.59% |
| 2016-12-31 | €210.27 Million | €-11.62 Million | -0.055x | -55.79% |
| 2015-12-31 | €183.09 Million | €-6.49 Million | -0.035x | -162.94% |
| 2014-12-31 | €100.22 Million | €5.65 Million | 0.056x | -63.87% |
| 2013-12-31 | €89.96 Million | €14.03 Million | 0.156x | -- |