Saranacentral Bajatama Tbk Cash Flow Conversion Efficiency
Saranacentral Bajatama Tbk 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.
Cash Flow Conversion Efficiency of Saranacentral Bajatama Tbk (2008–2025)
Cash flow conversion efficiency of Saranacentral Bajatama Tbk from 2008 to 2025. This chart illustrates how Saranacentral Bajatama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Saranacentral Bajatama Tbk stock price for real-time trading data and today's change.
Saranacentral Bajatama Tbk Cash Flow Conversion Ratio Explained
Saranacentral Bajatama Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BAJA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
0.047x |
|
Jindo.Co. Ltd
KO:088790
|
0.016x |
|
Coats Group PLC
LSE:COA
|
0.184x |
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
0.040x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
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. Review cash generation quality of Saranacentral Bajatama Tbk to assess how much free cash flow the company generates relative to operating cash flow.
| 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.