Steady Safe TBK PT Cash Flow Conversion Efficiency

Latest as of September 2025: 0.359x

Steady Safe TBK PT cash flow conversion efficiency. 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 ≈ $416.24K USD) by net assets (Rp19.76 Billion ≈ $1.16 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 Steady Safe TBK PT (2001–2024)

Cash flow conversion efficiency of Steady Safe TBK PT from 2001 to 2024. This chart illustrates how Steady Safe TBK PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAFE stock price and chart for real-time trading data and today's change.

Steady Safe TBK PT Cash Flow Conversion Ratio Explained

Steady Safe 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.

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. Also see SAFE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Malaysia Steel Works KL Bhd KLSE:5098	0.065x
Impact Coatings publ AB ST:IMPC	-0.099x
Globus Maritime Ltd NASDAQ:GLBS	0.020x
IMS SA WAR:IMS	0.157x
Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	0.006x
Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	0.003x
Subur Tiasa Holdings Bhd KLSE:6904	0.003x
Kekrops S.A. AT:KEKR	-0.005x

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. Review SAFE free cash flow generation 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
2024-12-31	Rp-10.97 Billion ≈ $-643.09K	Rp64.97 Billion ≈ $3.81 Million	-5.920x	-296.08%
2023-12-31	Rp-38.24 Billion ≈ $-2.24 Million	Rp57.16 Billion ≈ $3.35 Million	-1.495x	-742.61%
2022-12-31	Rp-57.79 Billion ≈ $-3.39 Million	Rp10.25 Billion ≈ $600.71K	-0.177x	+59.55%
2021-12-31	Rp-68.24 Billion ≈ $-4.00 Million	Rp29.92 Billion ≈ $1.75 Million	-0.439x	-60.04%
2020-12-31	Rp-68.92 Billion ≈ $-4.04 Million	Rp18.88 Billion ≈ $1.11 Million	-0.274x	+60.69%
2019-12-31	Rp-51.50 Billion ≈ $-3.02 Million	Rp35.90 Billion ≈ $2.10 Million	-0.697x	-31637.29%
2018-12-31	Rp-60.62 Billion ≈ $-3.55 Million	Rp133.16 Million ≈ $7.80K	-0.002x	-101.41%
2017-12-31	Rp-40.05 Billion ≈ $-2.35 Million	Rp-6.23 Billion ≈ $-365.20K	0.156x	+17.00%
2016-12-31	Rp-32.42 Billion ≈ $-1.90 Million	Rp-4.31 Billion ≈ $-252.67K	0.133x	+2049.11%
2015-12-31	Rp-75.64 Billion ≈ $-4.43 Million	Rp-468.11 Million ≈ $-27.43K	0.006x	+109.51%
2014-12-31	Rp-74.67 Billion ≈ $-4.38 Million	Rp4.86 Billion ≈ $284.84K	-0.065x	-156.76%
2013-12-31	Rp-79.16 Billion ≈ $-4.64 Million	Rp2.01 Billion ≈ $117.61K	-0.025x	+68.33%
2012-12-31	Rp-83.84 Billion ≈ $-4.91 Million	Rp6.71 Billion ≈ $393.34K	-0.080x	+59.44%
2011-12-31	Rp-77.54 Billion ≈ $-4.54 Million	Rp15.31 Billion ≈ $896.94K	-0.197x	-13.02%
2010-12-31	Rp-69.14 Billion ≈ $-4.05 Million	Rp12.08 Billion ≈ $707.63K	-0.175x	+13.03%
2009-12-31	Rp-71.59 Billion ≈ $-4.20 Million	Rp14.38 Billion ≈ $842.52K	-0.201x	-11.45%
2008-12-31	Rp-47.80 Billion ≈ $-2.80 Million	Rp8.61 Billion ≈ $504.76K	-0.180x	-96.55%
2007-12-31	Rp-78.08 Billion ≈ $-4.58 Million	Rp7.16 Billion ≈ $419.47K	-0.092x	-303.92%
2006-12-31	Rp-62.84 Billion ≈ $-3.68 Million	Rp1.43 Billion ≈ $83.58K	-0.023x	-102.58%
2004-12-31	Rp8.72 Billion ≈ $510.69K	Rp7.67 Billion ≈ $449.18K	0.880x	+95.33%
2003-12-31	Rp15.53 Billion ≈ $909.88K	Rp6.99 Billion ≈ $409.72K	0.450x	+50.15%
2002-12-31	Rp12.40 Billion ≈ $726.51K	Rp3.72 Billion ≈ $217.88K	0.300x	+56872.09%
2001-12-31	Rp-2.43 Trillion ≈ $-142.26 Million	Rp1.28 Billion ≈ $75.15K	-0.001x	--

About Steady Safe TBK PT

JK:SAFE Indonesia Railroads

Market Cap

$32.72 Million

Rp558.42 Billion IDR

Market Cap Rank

#23222 Global

#453 in Indonesia

Share Price

Rp680.00

Change (1 day)

-4.23%

52-Week Range

Rp252.00 - Rp1160.00

All Time High

Rp1160.00