Steady Safe TBK PT (SAFE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Steady Safe TBK PT (SAFE) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x
Société Hôtelière et Immobilière de Nice S.A. PA:MLHIN	N/A
Goodwin PLC LSE:GDWN	0.192x
FUTURE GAMING GRP INTL AB F:6L50	N/A
WESTWARD GOLD INC. F:IM50	-0.012x
Benton Resources Inc V:BEX	-0.034x
Citius Pharmaceuticals Inc NASDAQ:CTXR	-0.019x
Fidelity China Special Situations PLC LSE:FCSS	0.023x

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. For the full company profile with market capitalisation and key ratios, see Steady Safe TBK PT stock valuation.

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

$15.01 Million

Rp256.22 Billion IDR

Market Cap Rank

#25994 Global

#562 in Indonesia

Share Price

Rp312.00

Change (1 day)

-5.45%

52-Week Range

Rp169.00 - Rp440.00

All Time High

Rp484.00