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 BAJA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check BAJA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Taylor Wimpey PLC LSE:TW	-0.013x
Medicamen Biotech Limited NSE:MEDICAMEQ	0.013x
RATH Aktiengesellschaft VI:RAT	0.046x
Advance Zinctek Ltd AU:ANO	0.024x
Juic International TWO:6114	0.068x
Sentien Printing Factory Co Ltd TWO:8410	0.079x
VerticalScope Holdings Inc TO:FORA	0.060x
Key Tronic Corporation NASDAQ:KTCC	-0.039x

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 BAJA market cap overview.

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

$35.65 Million

Rp608.40 Billion IDR

Market Cap Rank

#23161 Global

#465 in Indonesia

Share Price

Rp338.00

Change (1 day)

+11.18%

52-Week Range

Rp117.00 - Rp338.00

All Time High

Rp480.00