Capital Financial Indonesia Tbk PT (CASA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.285x

Based on the latest financial reports, Capital Financial Indonesia Tbk PT (CASA) has a cash flow conversion efficiency ratio of 0.285x 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 (Rp2.96 Trillion ≈ $173.73 Million USD) by net assets (Rp10.40 Trillion ≈ $609.51 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 Capital Financial Indonesia Tbk PT (CASA) defensive interval to measure how many days the company can operate on defensive assets alone.

Capital Financial Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Capital Financial Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hanwha KO:000880	0.032x
MRF Limited NSE:MRF	0.089x
Mianyang Fulin Precision Machining Co Ltd SHE:300432	0.033x
Northam Platinum Holdings Ltd JSE:NPH	0.152x
China Coal Energy Company Limited F:CVV	0.030x
Hyundai Motor Co Pref KO:005387	-0.039x
Portland General Electric Co NYSE:POR	0.065x
Hankook Tire Co. KO:161390	0.027x

Annual Cash Flow Conversion Efficiency for Capital Financial Indonesia Tbk PT (2013–2025)

The table below shows the annual cash flow conversion efficiency of Capital Financial Indonesia Tbk PT from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see CASA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp10.40 Trillion ≈ $609.51 Million	Rp61.36 Billion ≈ $3.60 Million	0.006x	+101.64%
2024-12-31	Rp9.14 Trillion ≈ $535.54 Million	Rp-3.28 Trillion ≈ $-192.10 Million	-0.359x	-19.11%
2023-12-31	Rp8.62 Trillion ≈ $505.21 Million	Rp-2.60 Trillion ≈ $-152.14 Million	-0.301x	-2609.53%
2022-12-31	Rp8.89 Trillion ≈ $520.79 Million	Rp106.66 Billion ≈ $6.25 Million	0.012x	-97.84%
2021-12-31	Rp8.29 Trillion ≈ $485.65 Million	Rp4.60 Trillion ≈ $269.72 Million	0.555x	+191.99%
2020-12-31	Rp7.81 Trillion ≈ $457.39 Million	Rp1.48 Trillion ≈ $87.00 Million	0.190x	-83.31%
2019-12-31	Rp7.40 Trillion ≈ $433.37 Million	Rp8.43 Trillion ≈ $493.81 Million	1.139x	+5445.78%
2018-12-31	Rp6.05 Trillion ≈ $354.78 Million	Rp124.41 Billion ≈ $7.29 Million	0.021x	-62.72%
2017-12-31	Rp1.49 Trillion ≈ $87.48 Million	Rp82.28 Billion ≈ $4.82 Million	0.055x	+121.13%
2016-12-31	Rp1.36 Trillion ≈ $79.43 Million	Rp33.78 Billion ≈ $1.98 Million	0.025x	+409.54%
2015-12-31	Rp618.04 Billion ≈ $36.21 Million	Rp3.02 Billion ≈ $177.13K	0.005x	+149.57%
2014-12-31	Rp204.81 Billion ≈ $12.00 Million	Rp401.38 Million ≈ $23.52K	0.002x	-96.41%
2013-12-31	Rp7.82 Billion ≈ $458.12K	Rp426.46 Million ≈ $24.99K	0.055x	--

About Capital Financial Indonesia Tbk PT

JK:CASA Indonesia Insurance - Life

Market Cap

$5.89 Billion

Rp100.51 Trillion IDR

Market Cap Rank

#3271 Global

#14 in Indonesia

Share Price

Rp1845.00

Change (1 day)

+20.20%

52-Week Range

Rp910.00 - Rp1845.00

All Time High

Rp1845.00