Saranacentral Bajatama Tbk (BAJA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.742x

Based on the latest financial reports, Saranacentral Bajatama Tbk (BAJA) has a cash flow conversion efficiency ratio of 0.742x as of December 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 (Rp15.80 Billion ≈ $925.57K USD) by net assets (Rp21.28 Billion ≈ $1.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Saranacentral Bajatama Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Saranacentral Bajatama Tbk - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Saranacentral Bajatama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Woojin I&S Co Ltd KO:010400	-0.025x
Polylite Taiwan Co Ltd TWO:1813	0.109x
Alliance Nickel Ltd AU:AXN	-0.021x
SSP Group PLC LSE:SSPG	1.962x
Cosmos Technology International Berhad KLSE:0261	0.016x
Job Solution Sweden Holding AB ST:JOBS	-0.019x
Greenwing Resources Ltd AU:GW1	0.008x
Mobilia Holdings Bhd KLSE:0229	-0.006x

Annual Cash Flow Conversion Efficiency for Saranacentral Bajatama Tbk (2008–2025)

The table below shows the annual cash flow conversion efficiency of Saranacentral Bajatama Tbk from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Saranacentral Bajatama Tbk (BAJA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp21.28 Billion ≈ $1.25 Million	Rp-37.13 Billion ≈ $-2.18 Million	-1.745x	-463.42%
2024-12-31	Rp57.16 Billion ≈ $3.35 Million	Rp27.45 Billion ≈ $1.61 Million	0.480x	-26.00%
2023-12-31	Rp111.01 Billion ≈ $6.50 Million	Rp72.02 Billion ≈ $4.22 Million	0.649x	+169.18%
2022-12-31	Rp110.19 Billion ≈ $6.46 Million	Rp-103.34 Billion ≈ $-6.06 Million	-0.938x	-255.53%
2021-12-31	Rp214.08 Billion ≈ $12.54 Million	Rp129.10 Billion ≈ $7.56 Million	0.603x	-63.86%
2020-12-31	Rp127.84 Billion ≈ $7.49 Million	Rp213.28 Billion ≈ $12.50 Million	1.668x	+55.48%
2019-12-31	Rp74.19 Billion ≈ $4.35 Million	Rp79.61 Billion ≈ $4.66 Million	1.073x	+6650.66%
2018-12-31	Rp76.52 Billion ≈ $4.48 Million	Rp1.22 Billion ≈ $71.27K	0.016x	+171.63%
2017-12-31	Rp172.02 Billion ≈ $10.08 Million	Rp1.01 Billion ≈ $58.98K	0.006x	-96.64%
2016-12-31	Rp196.50 Billion ≈ $11.51 Million	Rp34.23 Billion ≈ $2.01 Million	0.174x	+2.98%
2015-12-31	Rp161.63 Billion ≈ $9.47 Million	Rp27.34 Billion ≈ $1.60 Million	0.169x	+142.83%
2014-12-31	Rp188.32 Billion ≈ $11.04 Million	Rp-74.39 Billion ≈ $-4.36 Million	-0.395x	-163.65%
2013-12-31	Rp174.25 Billion ≈ $10.21 Million	Rp108.14 Billion ≈ $6.34 Million	0.621x	+405.59%
2012-12-31	Rp257.04 Billion ≈ $15.06 Million	Rp-52.20 Billion ≈ $-3.06 Million	-0.203x	-86.83%
2011-12-31	Rp235.03 Billion ≈ $13.77 Million	Rp-25.55 Billion ≈ $-1.50 Million	-0.109x	+86.44%
2010-12-31	Rp125.45 Billion ≈ $7.35 Million	Rp-100.58 Billion ≈ $-5.89 Million	-0.802x	-285.97%
2009-12-31	Rp120.31 Billion ≈ $7.05 Million	Rp51.87 Billion ≈ $3.04 Million	0.431x	+114.03%
2008-12-31	Rp89.74 Billion ≈ $5.26 Million	Rp18.08 Billion ≈ $1.06 Million	0.201x	--

About Saranacentral Bajatama Tbk

JK:BAJA Indonesia Steel

Market Cap

$17.40 Million

Rp297.00 Billion IDR

Market Cap Rank

#25547 Global

#547 in Indonesia

Share Price

Rp165.00

Change (1 day)

+3.77%

52-Week Range

Rp116.00 - Rp197.00

All Time High

Rp480.00