Steady Safe TBK PT
PT Steady Safe Tbk provides bus transportation services in Indonesia. The company operates in two segments, Land Transportation and Financial Services. It also engages in the provision of financing, limousine rental, and taxi services. The company was formerly known as PT. Tanda Widjaja Sakti and changed its name to PT Steady Safe Tbk in December 1993. PT Steady Safe Tbk was founded in 1971 and i… Read more
Steady Safe TBK PT (SAFE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.359x
Based on the latest financial reports, Steady Safe TBK PT (SAFE) has a cash flow conversion efficiency ratio of 0.359x 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 (Rp7.10 Billion) by net assets (Rp19.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steady Safe TBK PT - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Steady Safe TBK PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Steady Safe TBK PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steady Safe TBK PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
0.047x |
|
capsensixx AG
XETRA:CPX
|
0.069x |
|
0QDW
LSE:0QDW
|
N/A |
|
Vault Strategic Mining Corp.
V:KNOX
|
0.054x |
|
Social Life Network Inc
PINK:WDLF
|
-0.003x |
|
VANZO
KLSE:0333
|
0.005x |
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
|
Morixe Hermanos S.A. 5 Votes
BA:MORI5
|
0.184x |
Annual Cash Flow Conversion Efficiency for Steady Safe TBK PT (2001–2024)
The table below shows the annual cash flow conversion efficiency of Steady Safe TBK PT from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-10.97 Billion | Rp64.97 Billion | -5.920x | -296.08% |
| 2023-12-31 | Rp-38.24 Billion | Rp57.16 Billion | -1.495x | -742.61% |
| 2022-12-31 | Rp-57.79 Billion | Rp10.25 Billion | -0.177x | +59.55% |
| 2021-12-31 | Rp-68.24 Billion | Rp29.92 Billion | -0.439x | -60.04% |
| 2020-12-31 | Rp-68.92 Billion | Rp18.88 Billion | -0.274x | +60.69% |
| 2019-12-31 | Rp-51.50 Billion | Rp35.90 Billion | -0.697x | -31637.29% |
| 2018-12-31 | Rp-60.62 Billion | Rp133.16 Million | -0.002x | -101.41% |
| 2017-12-31 | Rp-40.05 Billion | Rp-6.23 Billion | 0.156x | +17.00% |
| 2016-12-31 | Rp-32.42 Billion | Rp-4.31 Billion | 0.133x | +2049.11% |
| 2015-12-31 | Rp-75.64 Billion | Rp-468.11 Million | 0.006x | +109.51% |
| 2014-12-31 | Rp-74.67 Billion | Rp4.86 Billion | -0.065x | -156.76% |
| 2013-12-31 | Rp-79.16 Billion | Rp2.01 Billion | -0.025x | +68.33% |
| 2012-12-31 | Rp-83.84 Billion | Rp6.71 Billion | -0.080x | +59.44% |
| 2011-12-31 | Rp-77.54 Billion | Rp15.31 Billion | -0.197x | -13.02% |
| 2010-12-31 | Rp-69.14 Billion | Rp12.08 Billion | -0.175x | +13.03% |
| 2009-12-31 | Rp-71.59 Billion | Rp14.38 Billion | -0.201x | -11.45% |
| 2008-12-31 | Rp-47.80 Billion | Rp8.61 Billion | -0.180x | -96.55% |
| 2007-12-31 | Rp-78.08 Billion | Rp7.16 Billion | -0.092x | -303.92% |
| 2006-12-31 | Rp-62.84 Billion | Rp1.43 Billion | -0.023x | -102.58% |
| 2004-12-31 | Rp8.72 Billion | Rp7.67 Billion | 0.880x | +95.33% |
| 2003-12-31 | Rp15.53 Billion | Rp6.99 Billion | 0.450x | +50.15% |
| 2002-12-31 | Rp12.40 Billion | Rp3.72 Billion | 0.300x | +56872.09% |
| 2001-12-31 | Rp-2.43 Trillion | Rp1.28 Billion | -0.001x | -- |