Surya Fajar Capital Tbk PT (SFAN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.027x

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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mountain & I Acquisition Co Corp NASDAQ:MCAA	-0.001x
Unic Technology TWO:5452	0.064x
GPT Infraprojects Limited NSE:GPTINFRA	0.021x
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	0.651x
KVH Industries Inc NASDAQ:KVHI	-0.063x
CERENO SCIENTIFIC AB B F:4A1	-0.151x
Hooker Furniture Corporation NASDAQ:HOFT	0.028x
BYC Co. Ltd KO:001460	0.030x

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

JK:SFAN Indonesia Asset Management

Market Cap

$157.78 Million

Rp2.69 Trillion IDR

Market Cap Rank

#17564 Global

#252 in Indonesia

Share Price

Rp1980.00

Change (1 day)

+0.51%

52-Week Range

Rp1900.00 - Rp1980.00

All Time High

Rp2040.00