Saranacentral Bajatama Tbk
PT Saranacentral Bajatama Tbk engages in manufacturing and trading of steel products in Indonesia. It operates through four segments: Galvanized, Saranalume, Colouring, and Non Production. The company markets its products under the SARANA brand. PT Saranacentral Bajatama Tbk was founded in 1993 and is headquartered in Jakarta Pusat, Indonesia.
Saranacentral Bajatama Tbk (BAJA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.048x
Based on the latest financial reports, Saranacentral Bajatama Tbk (BAJA) has a cash flow conversion efficiency ratio of 1.048x 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 (Rp42.95 Billion) by net assets (Rp40.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saranacentral Bajatama Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Saranacentral Bajatama 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.
Saranacentral Bajatama Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saranacentral Bajatama Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AuQ Gold Mining Inc
PINK:NSVLF
|
-0.004x |
|
Perrot Duval Holding SA
SW:PEDU
|
0.023x |
|
Solaer Israel Ltd
TA:SOLR
|
0.048x |
|
Direct Communication Solutions Inc
PINK:DCSX
|
0.152x |
|
Xenous Holdings Inc
PINK:XITO
|
0.016x |
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
-0.017x |
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
|
POLLUX PROPERT.LTD.SD-15
F:7GP
|
N/A |
Annual Cash Flow Conversion Efficiency for Saranacentral Bajatama Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Saranacentral Bajatama Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp57.16 Billion | Rp27.45 Billion | 0.480x | -26.00% |
| 2023-12-31 | Rp111.01 Billion | Rp72.02 Billion | 0.649x | +169.18% |
| 2022-12-31 | Rp110.19 Billion | Rp-103.34 Billion | -0.938x | -255.53% |
| 2021-12-31 | Rp214.08 Billion | Rp129.10 Billion | 0.603x | -63.86% |
| 2020-12-31 | Rp127.84 Billion | Rp213.28 Billion | 1.668x | +55.48% |
| 2019-12-31 | Rp74.19 Billion | Rp79.61 Billion | 1.073x | +6650.66% |
| 2018-12-31 | Rp76.52 Billion | Rp1.22 Billion | 0.016x | +171.63% |
| 2017-12-31 | Rp172.02 Billion | Rp1.01 Billion | 0.006x | -96.64% |
| 2016-12-31 | Rp196.50 Billion | Rp34.23 Billion | 0.174x | +2.98% |
| 2015-12-31 | Rp161.63 Billion | Rp27.34 Billion | 0.169x | +142.83% |
| 2014-12-31 | Rp188.32 Billion | Rp-74.39 Billion | -0.395x | -163.65% |
| 2013-12-31 | Rp174.25 Billion | Rp108.14 Billion | 0.621x | +405.59% |
| 2012-12-31 | Rp257.04 Billion | Rp-52.20 Billion | -0.203x | -147.11% |
| 2009-12-31 | Rp120.31 Billion | Rp51.87 Billion | 0.431x | +114.03% |
| 2008-12-31 | Rp89.74 Billion | Rp18.08 Billion | 0.201x | -- |