Capital Financial Indonesia Tbk PT
PT Capital Financial Indonesia Tbk, together with its subsidiaries, provides life insurance, sharia life insurance, management consulting, investment management, venture capital, and banking products and services in Indonesia. It also offers financial technology services; and Tokomodal, a solution that brings together lenders and borrowers through an online system. The company was founded in 2009… Read more
Capital Financial Indonesia Tbk PT (CASA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.124x
Based on the latest financial reports, Capital Financial Indonesia Tbk PT (CASA) has a cash flow conversion efficiency ratio of 0.124x as of September 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 (Rp1.21 Trillion) by net assets (Rp9.74 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Financial Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Capital Financial Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital Financial Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Financial Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.095x |
|
Santander Bank Polska S.A.
PINK:BKZHF
|
0.129x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.016x |
|
Under Armour Inc A
NYSE:UAA
|
0.194x |
|
DO & CO AG
IS:DOCO
|
0.150x |
|
TOMRA SYSTEMS ASA NK-50
F:TMRA
|
N/A |
|
STELCO HLDGS INC.
F:S0K
|
N/A |
|
Patanjali Foods Limited
NSE:PATANJALI
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Capital Financial Indonesia Tbk PT (2013–2024)
The table below shows the annual cash flow conversion efficiency of Capital Financial Indonesia Tbk PT from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp9.14 Trillion | Rp-3.28 Trillion | -0.359x | -19.11% |
| 2023-12-31 | Rp8.62 Trillion | Rp-2.60 Trillion | -0.301x | -2609.53% |
| 2022-12-31 | Rp8.89 Trillion | Rp106.66 Billion | 0.012x | -97.84% |
| 2021-12-31 | Rp8.29 Trillion | Rp4.60 Trillion | 0.555x | +191.99% |
| 2020-12-31 | Rp7.81 Trillion | Rp1.48 Trillion | 0.190x | -83.31% |
| 2019-12-31 | Rp7.40 Trillion | Rp8.43 Trillion | 1.139x | +5445.78% |
| 2018-12-31 | Rp6.05 Trillion | Rp124.41 Billion | 0.021x | -62.72% |
| 2017-12-31 | Rp1.49 Trillion | Rp82.28 Billion | 0.055x | +121.13% |
| 2016-12-31 | Rp1.36 Trillion | Rp33.78 Billion | 0.025x | +409.54% |
| 2015-12-31 | Rp618.04 Billion | Rp3.02 Billion | 0.005x | +149.57% |
| 2014-12-31 | Rp204.81 Billion | Rp401.38 Million | 0.002x | -96.41% |
| 2013-12-31 | Rp7.82 Billion | Rp426.46 Million | 0.055x | -- |