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 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 ≈ $2.52 Million USD) by net assets (Rp40.98 Billion ≈ $2.40 Million USD). 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. Read Saranacentral Bajatama Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fidelity Special Values
LSE:FSV
|
0.017x |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
0.014x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.158x |
|
Herald Investment Trust
LSE:HRI
|
0.046x |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
-0.051x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Asia Seed Co.Ltd
KQ:154030
|
-0.002x |
|
BlackRock Virginia MBT
NYSE:BHV
|
0.017x |
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. 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 |
|---|---|---|---|---|
| 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 | -147.11% |
| 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. 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.