Surya Fajar Capital Tbk PT Cash Flow Conversion Efficiency
Surya Fajar Capital Tbk PT 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.
Cash Flow Conversion Efficiency of Surya Fajar Capital Tbk PT (2016–2025)
Cash flow conversion efficiency of Surya Fajar Capital Tbk PT from 2016 to 2025. This chart illustrates how Surya Fajar Capital Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Surya Fajar Capital Tbk PT share price for real-time trading data and today's change.
Surya Fajar Capital Tbk PT Cash Flow Conversion Ratio Explained
Surya Fajar Capital Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Surya Fajar Capital Tbk PT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westwood Holdings Group Inc
NYSE:WHG
|
-0.020x |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
-0.136x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
POLARIS RENEWABLE ENERGY
F:N4T
|
N/A |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.022x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
Lionsgate Studios Holding Corp.
NYSE:LION
|
-0.051x |
|
Magni Tech Industries Bhd
KLSE:7087
|
0.086x |
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. Review SFAN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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