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

Latest as of March 2026: -0.147x

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. Also see market value of Capital Financial Indonesia Tbk PT for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Capital Financial Indonesia Tbk PT to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RTL Group SA XETRA:RRTL	0.009x
Coca-Cola FEMSA S.A.B. de C.V MX:KOFUBL	0.072x
Wuxi Taiji Industry Co Ltd SHG:600667	0.015x
CG Oncology, Inc. Common stock NASDAQ:CGON	-0.048x
Zhejiang Huazheng New Material SHG:603186	0.086x
MRF Limited NSE:MRF	0.089x
VSXY NYSE:VSXY	-0.162x
Taiwan Cement Corp TW:1101	0.057x

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. View latest Capital Financial Indonesia Tbk PT stock price today for real-time trading data and today's change.

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

#3246 Global

#15 in Indonesia

Share Price

Rp1810.00

Change (1 day)

-5.48%

52-Week Range

Rp1050.00 - Rp2070.00

All Time High

Rp2070.00