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. See debt-free asset ratio of Sejahteraraya Anugrahjaya Tbk to measure how much of total assets are equity-financed.
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. Check SRAJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viavi Solutions Inc
NASDAQ:VIAV
|
-0.031x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.265x |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
0.066x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
0.023x |
|
Wisetech Global Ltd
AU:WTC
|
0.072x |
|
Dino Polska SA
WAR:DNP
|
0.126x |
|
StandardAero, Inc.
NYSE:SARO
|
-0.044x |
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. For the full company profile with market capitalisation and key ratios, see SRAJ market cap.
| 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