Surya Fajar Capital Tbk PT (SFAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Surya Fajar Capital Tbk PT (SFAN) has a cash flow conversion efficiency ratio of 0.039x as of June 2026. 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 (Rp4.76 Billion ≈ $279.19K USD) by net assets (Rp123.48 Billion ≈ $7.24 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 cap of Surya Fajar Capital Tbk PT for the company's overall valuation and market capitalisation.
Surya Fajar Capital Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Surya Fajar Capital Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Surya Fajar Capital Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Net Lease Office Properties
NYSE:NLOP
|
0.011x |
|
Winpac Inc
KQ:097800
|
0.123x |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
-0.013x |
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
Mediantechn
PA:ALMDT
|
0.301x |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
Annual Cash Flow Conversion Efficiency for Surya Fajar Capital Tbk PT (2016–2025)
The table below shows the annual cash flow conversion efficiency of Surya Fajar Capital Tbk PT from 2016 to 2025. View SFAN stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp138.32 Billion ≈ $8.11 Million |
Rp-21.35 Billion ≈ $-1.25 Million |
-0.154x | -185.33% |
| 2024-12-31 | Rp158.68 Billion ≈ $9.30 Million |
Rp-8.58 Billion ≈ $-502.97K |
-0.054x | -356.95% |
| 2023-12-31 | Rp227.10 Billion ≈ $13.31 Million |
Rp4.78 Billion ≈ $280.14K |
0.021x | +178.63% |
| 2022-12-31 | Rp193.01 Billion ≈ $11.31 Million |
Rp-5.17 Billion ≈ $-302.79K |
-0.027x | +85.27% |
| 2021-12-31 | Rp204.96 Billion ≈ $12.01 Million |
Rp-37.25 Billion ≈ $-2.18 Million |
-0.182x | -464.63% |
| 2020-12-31 | Rp189.38 Billion ≈ $11.10 Million |
Rp-6.10 Billion ≈ $-357.17K |
-0.032x | +74.12% |
| 2019-12-31 | Rp145.32 Billion ≈ $8.52 Million |
Rp-18.07 Billion ≈ $-1.06 Million |
-0.124x | -2751.37% |
| 2018-12-31 | Rp130.46 Billion ≈ $7.64 Million |
Rp611.83 Million ≈ $35.85K |
0.005x | -59.06% |
| 2017-12-31 | Rp71.68 Billion ≈ $4.20 Million |
Rp821.21 Million ≈ $48.12K |
0.011x | -95.53% |
| 2016-12-31 | Rp389.81 Million ≈ $22.84K |
Rp99.88 Million ≈ $5.85K |
0.256x | -- |
About Surya Fajar Capital Tbk PT
PT Surya Fajar Capital Tbk, together with its subsidiaries, provides financial consulting and investment services in Indonesia. It operates through five segments: Brokerage and Underwriter; Financial Technology Peer to Peer Lending; Electronic Payment Services; Technology with Securities Crowdfunding; and Consultancy Services. The company provides financial advisory services on strategic transact… Read more