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 -0.027x as of March 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 (Rp-3.43 Billion ≈ $-200.86K USD) by net assets (Rp126.04 Billion ≈ $7.39 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 SFAN net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Surya Fajar Capital Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Origin Property PCL
BK:ORI
|
0.023x |
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.205x |
|
Ugro Capital Limited
NSE:UGROCAP
|
0.007x |
|
CVW CleanTech Inc
V:CVW
|
-0.006x |
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
0.041x |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.238x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
0.055x |
|
Ordinary Fully Paid Deferred Settlement
AU:BTRDA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see SFAN market cap overview.
| 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