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 0.016x as of December 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 (Rp2.18 Billion ≈ $127.60K USD) by net assets (Rp138.32 Billion ≈ $8.11 Million USD). 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 (2016–2025)
This chart illustrates how Surya Fajar Capital Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SFAN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Baran Group Ltd
TA:BRAN
|
-0.136x |
|
Groupe Sfpi
PA:SFPI
|
0.026x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.035x |
|
Orion Minerals Ltd
AU:ORN
|
-0.059x |
|
Daewon Pharm
KO:003220
|
-0.065x |
|
Habco Trans Maritima
JK:HATM
|
0.017x |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
-0.135x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
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 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