Surya Fajar Capital Tbk PT
PT Surya Fajar Capital Tbk, together with its subsidiaries, provides financial consulting and investment services in Indonesia. It operates in five segments: Brokerage and Underwriter; Financial Technology Peer to Peer Lending; Electronic Payment Services; Technology with Securities Crowdfunding; and Consultancy Services. The company provides advisory services on strategic transactions, such as m… Read more
Surya Fajar Capital Tbk PT (SFAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.098x
Based on the latest financial reports, Surya Fajar Capital Tbk PT (SFAN) has a cash flow conversion efficiency ratio of -0.098x 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 (Rp-14.13 Billion) by net assets (Rp144.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surya Fajar Capital Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Surya Fajar Capital 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.
Surya Fajar Capital Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surya Fajar Capital Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
THiRA-UTECH CO. LTD
KQ:322180
|
0.042x |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
|
Pettenati S.A. Industria Têxtil
SA:PTNT3
|
0.058x |
|
EQ Inc.
V:EQ
|
-0.254x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
QPM Energy Ltd
AU:QPM
|
0.164x |
Annual Cash Flow Conversion Efficiency for Surya Fajar Capital Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Surya Fajar Capital Tbk PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp158.68 Billion | Rp-8.58 Billion | -0.054x | -356.95% |
| 2023-12-31 | Rp227.10 Billion | Rp4.78 Billion | 0.021x | +178.63% |
| 2022-12-31 | Rp193.01 Billion | Rp-5.17 Billion | -0.027x | +85.27% |
| 2021-12-31 | Rp204.96 Billion | Rp-37.25 Billion | -0.182x | -464.63% |
| 2020-12-31 | Rp189.38 Billion | Rp-6.10 Billion | -0.032x | +74.12% |
| 2019-12-31 | Rp145.32 Billion | Rp-18.07 Billion | -0.124x | -2751.37% |
| 2018-12-31 | Rp130.46 Billion | Rp611.83 Million | 0.005x | -59.06% |
| 2017-12-31 | Rp71.68 Billion | Rp821.21 Million | 0.011x | -95.53% |
| 2016-12-31 | Rp389.81 Million | Rp99.88 Million | 0.256x | -- |