Saranacentral Bajatama Tbk (BAJA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Saranacentral Bajatama Tbk (BAJA) has a cash flow conversion efficiency ratio of 0.636x as of June 2026. 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 (Rp27.14 Billion ≈ $1.59 Million USD) by net assets (Rp42.68 Billion ≈ $2.50 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 BAJA company net worth for the company's overall valuation and market capitalisation.
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. Explore Saranacentral Bajatama Tbk cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercal Inmuebles Socimi SA
MC:YMEI
|
-0.002x |
|
LGL Group Inc
NYSE MKT:LGL
|
0.011x |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
0.063x |
|
Metalstech Ltd
AU:MTC
|
-0.074x |
|
Softcat plc
LSE:SCT
|
0.435x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Dae Young Pkg
KO:014160
|
-0.015x |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
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. View Saranacentral Bajatama Tbk stock price for real-time trading data and today's change.
| 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
PT Saranacentral Bajatama Tbk engages in manufacturing and trading of steel products in Indonesia. The company operates through four segments: Galvanized, Saranalume, Saranacolor, and Non-production. It markets its products under the Sarana, Saranalume, and Saranacolor brand names. The company was founded in 1993 and is headquartered in Jakarta Pusat, Indonesia.