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. Also see market value of Steady Safe TBK PT for the company's overall valuation and market capitalisation.

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. Explore Steady Safe TBK PT earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cofix Group Ltd TA:CFX	0.532x
JD Sports Fashion PLC LSE:JD	0.285x
Indo Acidatama Tbk JK:SRSN	0.060x
Retail Food Group Ltd AU:RFG	0.000x
Amoeba SA PA:ALMIB	0.644x
Defense Metals Corp V:DEFN	0.000x
Optipharm.CO.LTD KQ:153710	0.037x
Mondi PLC LSE:MNDI	0.049x

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. View current stock price of Steady Safe TBK PT for real-time trading data and today's change.

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

$45.47 Million

Rp776.04 Billion IDR

Market Cap Rank

#22333 Global

#442 in Indonesia

Share Price

Rp945.00

Change (1 day)

-9.57%

52-Week Range

Rp169.00 - Rp1160.00

All Time High

Rp1160.00