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.

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. Read SAFE current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Mida Leasing Public Company Limited BK:ML	0.008x
LogProstyle Inc. NYSE MKT:LGPS	-0.392x
CHARWOOD ENERGY EO -01 F:L5Q	N/A
Saudee Group Bhd KLSE:5157	-0.023x
FN Factory Outlet Public Company Limited BK:FN	-0.012x
Soder Sportfiske AB ST:SODER	0.054x
Poxel SA PA:POXEL	-0.124x
Han Kook Steel KO:025890	-0.002x

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

$15.59 Million

Rp266.07 Billion IDR

Market Cap Rank

#25740 Global

#573 in Indonesia

Share Price

Rp324.00

Change (1 day)

-9.50%

52-Week Range

Rp168.00 - Rp440.00

All Time High

Rp484.00