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) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Capital Financial Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.

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
Motiva Infraestrutura de Mobilidade S.A. SA:MOTV3	0.023x
News Corp B NASDAQ:NWS	0.024x
Huadian Energy SHG:600726	0.009x
Shanghai Electric Power Co Ltd SHG:600021	0.127x
Fortnox AB ST:FNOX	0.058x
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd SHG:601216	0.043x
Yapi ve Kredi Bankasi AS IS:YKBNK	-0.472x
Hyundai Autoever Corp KO:307950	0.082x

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 market cap of Capital Financial Indonesia Tbk PT.

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

$5.87 Billion

Rp100.24 Trillion IDR

Market Cap Rank

#3175 Global

#15 in Indonesia

Share Price

Rp1840.00

Change (1 day)

-0.54%

52-Week Range

Rp1050.00 - Rp2070.00

All Time High

Rp2070.00