Sejahteraraya Anugrahjaya Tbk (SRAJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sejahteraraya Anugrahjaya Tbk (SRAJ) has a cash flow conversion efficiency ratio of 0.025x as of September 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 (Rp36.75 Billion ≈ $2.15 Million USD) by net assets (Rp1.45 Trillion ≈ $84.89 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 value of Sejahteraraya Anugrahjaya Tbk for the company's overall valuation and market capitalisation.
Sejahteraraya Anugrahjaya Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sejahteraraya Anugrahjaya Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sejahteraraya Anugrahjaya Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sejahteraraya Anugrahjaya Tbk ranked by their cash flow conversion efficiency. Explore cash flow quality index of Sejahteraraya Anugrahjaya Tbk to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lynas Rare Earths Limited
F:LYIC
|
0.041x |
|
KOC HOLDING ADR/5 TN 1
F:KRKA
|
N/A |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
0.016x |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
0.025x |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
0.467x |
|
D'Ieteren Group SA
BR:DIE
|
-0.738x |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
0.040x |
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
0.082x |
Annual Cash Flow Conversion Efficiency for Sejahteraraya Anugrahjaya Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sejahteraraya Anugrahjaya Tbk from 2009 to 2024. View SRAJ live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.83 Trillion ≈ $107.42 Million |
Rp273.25 Billion ≈ $16.01 Million |
0.149x | +395.10% |
| 2023-12-31 | Rp1.86 Trillion ≈ $108.84 Million |
Rp55.92 Billion ≈ $3.28 Million |
0.030x | -72.89% |
| 2022-12-31 | Rp1.90 Trillion ≈ $111.05 Million |
Rp210.47 Billion ≈ $12.33 Million |
0.111x | -36.44% |
| 2021-12-31 | Rp1.93 Trillion ≈ $112.94 Million |
Rp336.79 Billion ≈ $19.73 Million |
0.175x | +226.60% |
| 2020-12-31 | Rp1.75 Trillion ≈ $102.82 Million |
Rp93.88 Billion ≈ $5.50 Million |
0.054x | +26.04% |
| 2019-12-31 | Rp1.78 Trillion ≈ $104.10 Million |
Rp75.42 Billion ≈ $4.42 Million |
0.042x | +381.67% |
| 2018-12-31 | Rp1.84 Trillion ≈ $107.98 Million |
Rp16.24 Billion ≈ $951.59K |
0.009x | -6.01% |
| 2017-12-31 | Rp1.62 Trillion ≈ $95.21 Million |
Rp15.24 Billion ≈ $892.73K |
0.009x | +0.15% |
| 2016-12-31 | Rp1.72 Trillion ≈ $101.02 Million |
Rp16.14 Billion ≈ $945.82K |
0.009x | -40.66% |
| 2015-12-31 | Rp1.02 Trillion ≈ $59.48 Million |
Rp16.01 Billion ≈ $938.40K |
0.016x | +11.46% |
| 2014-12-31 | Rp1.15 Trillion ≈ $67.10 Million |
Rp16.21 Billion ≈ $949.82K |
0.014x | +122.80% |
| 2013-12-31 | Rp1.25 Trillion ≈ $73.00 Million |
Rp7.92 Billion ≈ $463.80K |
0.006x | -85.35% |
| 2012-12-31 | Rp654.08 Billion ≈ $38.33 Million |
Rp28.37 Billion ≈ $1.66 Million |
0.043x | -39.97% |
| 2011-12-31 | Rp649.42 Billion ≈ $38.05 Million |
Rp46.92 Billion ≈ $2.75 Million |
0.072x | +29.35% |
| 2010-12-31 | Rp556.74 Billion ≈ $32.62 Million |
Rp31.10 Billion ≈ $1.82 Million |
0.056x | +184.97% |
| 2009-12-31 | Rp494.99 Billion ≈ $29.00 Million |
Rp9.70 Billion ≈ $568.50K |
0.020x | -- |
About Sejahteraraya Anugrahjaya Tbk
PT Sejahteraraya Anugrahjaya Tbk provides medical services in Indonesia. The company operates and manages hospitals under the Mayapada Hospital name for neuroscience center, uro-nephrology center, cardiovascular center, gastro hepatology center, liver center, oncology center, orthopedic center, spine and arthroplasty center, obstetrics and gynecology center, internal medicine and pulmonology, ped… Read more