Capital Financial Indonesia Tbk PT Cash Flow Conversion Efficiency

Latest as of March 2026: -0.147x

Capital Financial Indonesia Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Capital Financial Indonesia Tbk PT (CASA) has a cash flow conversion efficiency ratio of -0.147x as of March 2026. 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 (Rp-1.53 Trillion ≈ $-89.51 Million USD) by net assets (Rp10.38 Trillion ≈ $608.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Capital Financial Indonesia Tbk PT from 2013 to 2025. This chart illustrates how Capital Financial Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Capital Financial Indonesia Tbk PT stock quote for real-time trading data and today's change.

Capital Financial Indonesia Tbk PT Cash Flow Conversion Ratio Explained

Capital Financial Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Capital Financial Indonesia Tbk PT (CASA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GUOTAI JUNAN SEC. H YC1 F:153A	0.155x
RadNet Inc NASDAQ:RDNT	0.063x
Essential Properties Realty Trust Inc NYSE:EPRT	0.023x
NEXGEN ENERGY LTD CDI/1 F:6NEA	-0.005x
Hancock Whitney Corp NASDAQ:HWC	0.034x
Flughafen Zurich SW:FHZN	0.104x
Carlsberg A/S CO:CARL-A	0.241x
VZ Holding AG SW:VZN	0.147x

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. Review CASA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.78 Billion

Rp98.60 Trillion IDR

Market Cap Rank

#3139 Global

#14 in Indonesia

Share Price

Rp1810.00

Change (1 day)

+0.00%

52-Week Range

Rp1080.00 - Rp2070.00

All Time High

Rp2070.00