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

Latest 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 ≈ $70.94 Million USD) by net assets (Rp9.74 Trillion ≈ $570.49 Million USD). 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. Read Capital Financial Indonesia Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.

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
Kodiak Gas Services, Inc. NYSE:KGS	0.090x
Bright Horizons Family Solutions Inc NYSE:BFAM	0.108x
Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	0.171x
Silicon Motion Technology NASDAQ:SIMO	0.002x
Thunder Software Technology Co Ltd SHE:300496	0.017x
Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	N/A
Pepkor Holdings Ltd JSE:PPH	0.077x
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	0.042x

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. 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
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

$4.31 Billion

Rp73.54 Trillion IDR

Market Cap Rank

#3960 Global

#24 in Indonesia

Share Price

Rp1350.00

Change (1 day)

+0.00%

52-Week Range

Rp805.00 - Rp1665.00

All Time High

Rp1665.00